Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,091,971	$1.064B	4.0%	$99.99	+64.9%	COM	037833100
MSFT	MICROSOFT CORP	3,337,171	$1.029B	3.9%	$106.06	+174.8%	COM	594918104
AMZN	AMAZON COM INC	199,988	$652M	2.4%	$74.59	+107.1%	COM	023135106
GOOGL	ALPHABET INC	162,886	$453M	1.7%	$60.17	+124.0%	CAP STK CL A	02079K305
—	TESLA INC	23,399,000	$406M	1.5%	$1.37	—	NOTE 2.000% 5/1	88160RAG6
SPY	SPDR S&P 500 ETF TR	870,879	$393M	1.5%	$416.64	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,341,526	$366M	1.4%	$17.34	+44.4%	COM	67066G104
—	PALO ALTO NETWORKS INC	108,951,000	$255M	1.0%	$1.42	—	NOTE 0.750% 7/0	697435AD7
UNH	UNITEDHEALTH GROUP INC	499,464	$255M	1.0%	$228.30	+97.6%	COM	91324P102
—	PIONEER NAT RES CO	105,947,000	$252M	0.9%	$1.64	—	NOTE 0.250% 5/1	723787AP2
META	META PLATFORMS INC	1,107,731	$246M	0.9%	$145.27	+70.8%	CL A	30303M102
GOOG	ALPHABET INC	86,007	$240M	0.9%	$74.67	+80.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	641,400	$233M	0.9%	—	—	Put	46090E103
BAC	BK OF AMERICA CORP	4,717,719	$194M	0.7%	$24.12	+69.2%	COM	060505104
V	VISA INC	854,748	$190M	0.7%	$109.68	+91.5%	COM CL A	92826C839
TSLA	TESLA INC	170,691	$184M	0.7%	$178.06	+74.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	354,300	$160M	0.6%	$416.64	—	Put	78462F103
—	BROADCOM INC	81,244	$159M	0.6%	$2075.39	—	8% MCNV PFD SR A	11135F200
—	FORD MTR CO DEL	129,470,000	$154M	0.6%	$1.19	—	NOTE 3/1	345370CZ1
—	MONGODB INC	70,007,000	$152M	0.6%	$1.64	—	NOTE 0.250% 1/1	60937PAD8
JPM	JPMORGAN CHASE & CO	1,091,912	$149M	0.6%	$73.57	+81.7%	COM	46625H100
LLY	LILLY ELI & CO	500,465	$143M	0.5%	$119.92	+107.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	786,478	$139M	0.5%	$103.71	+46.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	375,818	$133M	0.5%	$212.12	+52.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	802,433	$131M	0.5%	$76.71	+60.0%	COM	166764100
—	WORKDAY INC	75,695,000	$124M	0.5%	$1.37	—	NOTE 0.250%10/0	98138HAF8
RTX	RAYTHEON TECHNOLOGIES CORP	1,249,649	$124M	0.5%	$62.41	+39.0%	COM	75513E101
—	SOUTHWEST AIRLS CO	89,191,000	$121M	0.5%	$1.25	—	NOTE 1.250% 5/0	844741BG2
CRM	SALESFORCE COM INC	559,523	$119M	0.4%	$157.06	+35.4%	COM	79466L302
—	LINDE PLC	368,972	$118M	0.4%	$231.16	—	SHS	G5494J103
APTV 5.5 06/15/23 A	APTIV PLC	857,562	$117M	0.4%	$170.11	—	5.5% CNV PFD A	G6095L117
—	AIRBNB INC	116,843,000	$113M	0.4%	$0.97	—	NOTE 3/1	009066AB7
HD	HOME DEPOT INC	371,174	$111M	0.4%	$151.70	+107.0%	COM	437076102
—	AVANTOR INC	1,067,690	$111M	0.4%	$129.21	—	6.25 PFD CNV SR	05352A209
WFC	WELLS FARGO CO NEW	2,274,884	$110M	0.4%	$34.63	+40.0%	COM	949746101
AMAT	APPLIED MATLS INC	830,555	$109M	0.4%	$52.50	+153.1%	COM	038222105
PG	PROCTER AND GAMBLE CO	693,084	$106M	0.4%	$82.76	+71.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	177,086	$105M	0.4%	$393.05	+44.6%	COM	883556102
UNP	UNION PAC CORP	378,067	$103M	0.4%	$146.01	+57.9%	COM	907818108
ABBV	ABBVIE INC	633,286	$103M	0.4%	$87.02	+45.3%	COM	00287Y109
DIS	DISNEY WALT CO	744,935	$102M	0.4%	$113.81	+24.1%	COM	254687106
KO	COCA COLA CO	1,643,799	$102M	0.4%	$35.27	+53.3%	COM	191216100
WMT	WALMART INC	679,317	$101M	0.4%	$32.65	+36.6%	COM	931142103
NKE	NIKE INC	749,124	$101M	0.4%	$81.40	+62.1%	CL B	654106103
—	ROYAL CARIBBEAN GROUP	76,443,000	$99.99M	0.4%	$1.41	—	NOTE 4.250% 6/1	780153BB7
TSLA	TESLA INC	92,500	$99.68M	0.4%	$178.06	+74.9%	Put	88160R101
—	DANAHER CORPORATION	50,498	$98.64M	0.4%	$2193.99	—	4.75 MND CV PFD	235851300
CSX	CSX CORP	2,633,225	$98.61M	0.4%	$26.83	+24.8%	COM	126408103
—	DICKS SPORTING GOODS INC	30,529,000	$94.81M	0.4%	$3.09	—	NOTE 3.250% 4/1	253393AD4
XOM	EXXON MOBIL CORP	1,145,129	$94.58M	0.4%	$54.53	+24.5%	COM	30231G102
MA	MASTERCARD INCORPORATED	261,914	$93.6M	0.4%	$197.95	+77.6%	CL A	57636Q104
—	SEA LTD	114,856,000	$92.3M	0.3%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	ZENDESK INC	72,073,000	$90.97M	0.3%	$1.42	—	NOTE 0.625% 6/1	98936JAD3
COST	COSTCO WHSL CORP NEW	155,973	$89.82M	0.3%	$242.29	+106.7%	COM	22160K105
—	VAIL RESORTS INC	92,312,000	$89.78M	0.3%	$1.08	—	NOTE 1/0	91879QAN9
PFE	PFIZER INC	1,732,778	$89.71M	0.3%	$27.15	+56.4%	COM	717081103
—	JAZZ INVESTMENTS I LTD	72,619,000	$88.55M	0.3%	$1.32	—	NOTE 2.000% 6/1	472145AF8
—	NEXTERA ENERGY INC	1,430,281	$88.38M	0.3%	$50.19	—	UNIT 09/01/2022S	65339F796
CSCO	CISCO SYS INC	1,576,406	$87.9M	0.3%	$34.44	+46.0%	COM	17275R102
HON	HONEYWELL INTL INC	441,442	$85.9M	0.3%	$121.58	+40.1%	COM	438516106
—	PALO ALTO NETWORKS INC	40,637,000	$85.49M	0.3%	$1.43	—	NOTE 0.375% 6/0	697435AF2
ACN	ACCENTURE PLC IRELAND	252,954	$85.3M	0.3%	$180.56	+76.4%	SHS CLASS A	G1151C101
—	AKAMAI TECHNOLOGIES INC	73,500,000	$84.69M	0.3%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	BOOKING HOLDINGS INC	56,999,000	$83.36M	0.3%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
DHR	DANAHER CORPORATION	284,155	$83.35M	0.3%	$204.68	+20.1%	COM	235851102
—	SILICON LABORATORIES INC	60,336,000	$83.17M	0.3%	$1.36	—	NOTE 0.625% 6/1	826919AD4
—	TWITTER INC	81,074,000	$82.84M	0.3%	$1.16	—	NOTE 0.250% 6/1	90184LAF9
BMY	BRISTOL-MYERS SQUIBB CO	1,127,964	$82.38M	0.3%	$48.15	+18.0%	COM	110122108
—	BILL COM HLDGS INC	51,591,000	$82.34M	0.3%	$1.72	—	NOTE 12/0	090043AB6
AMD	ADVANCED MICRO DEVICES INC	743,142	$81.25M	0.3%	$79.52	+50.1%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	176,562	$80.44M	0.3%	$382.34	+25.8%	COM	00724F101
—	AKAMAI TECHNOLOGIES INC	60,770,000	$80.3M	0.3%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	BLOCK INC	60,579,000	$79.7M	0.3%	$1.56	—	NOTE 0.125% 3/0	852234AF0
—	SNAP INC	45,146,000	$79.63M	0.3%	$1.53	—	NOTE 0.750% 8/0	83304AAB2
MS	MORGAN STANLEY	877,790	$76.72M	0.3%	$47.72	+77.3%	COM NEW	617446448
—	DEXCOM INC	66,404,000	$76.09M	0.3%	$1.07	—	NOTE 0.250%11/1	252131AK3
NFLX	NETFLIX INC	200,620	$75.15M	0.3%	$37.82	+10.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	398,292	$74.48M	0.3%	$113.16	+51.8%	COM	025816109
—	OKTA INC	68,681,000	$73.84M	0.3%	$1.36	—	NOTE 0.125% 9/0	679295AD7
CMCSA	COMCAST CORP NEW	1,571,982	$73.6M	0.3%	$31.92	+34.2%	CL A	20030N101
—	MARRIOTT VACATIONS WORLDWIDE	67,342,000	$73.57M	0.3%	$1.09	—	NOTE 1/1	57164YAD9
—	DRAFTKINGS INC	101,622,000	$73.02M	0.3%	$0.72	—	NOTE 3/1	26142RAB0
—	UBER TECHNOLOGIES INC	80,707,000	$72.43M	0.3%	$0.99	—	NOTE 12/1	90353TAJ9
FCX	FREEPORT-MCMORAN INC	1,437,489	$71.5M	0.3%	$22.71	+84.3%	CL B	35671D857
AVGO	BROADCOM INC	111,141	$69.98M	0.3%	$28.05	+96.3%	COM	11135F101
—	COUPA SOFTWARE INC	70,459,000	$68.82M	0.3%	$1.39	—	NOTE 0.125% 6/1	22266LAC0
IWM	ISHARES TR	333,000	$68.36M	0.3%	$205.26	—	Call	464287655
—	MICROCHIP TECHNOLOGY INC.	59,625,000	$68.19M	0.3%	$1.11	—	NOTE 0.125%11/1	595017AU8
—	PACIRA BIOSCIENCES INC	54,910,000	$67.97M	0.3%	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	DATADOG INC	38,332,000	$67.9M	0.3%	$1.44	—	NOTE 0.125% 6/1	23804LAB9
—	TYLER TEX INDPT SCH DIST	61,166,000	$67.54M	0.3%	$1.10	—	NOTE 0.250% 3/1	902252AB1
—	SHIFT4 PMTS INC	63,987,000	$67.17M	0.3%	$1.05	—	NOTE 12/1	82452JAB5
GS	GOLDMAN SACHS GROUP INC	202,780	$66.94M	0.3%	$209.87	+52.4%	COM	38141G104
MDLZ	MONDELEZ INTL INC	1,053,434	$66.14M	0.2%	$41.37	+41.8%	CL A	609207105
ABT	ABBOTT LABS	556,178	$65.83M	0.2%	$68.83	+67.6%	COM	002824100
—	BLOCK INC	36,162,000	$65.55M	0.2%	$2.62	—	NOTE 0.500% 5/1	852234AD5
PEP	PEPSICO INC	391,034	$65.45M	0.2%	$88.70	+67.3%	COM	713448108
—	OMNICELL COM	45,679,000	$64.93M	0.2%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
MCD	MCDONALDS CORP	261,437	$64.65M	0.2%	$144.87	+57.2%	COM	580135101
—	SPOTIFY USA INC	75,000,000	$64.25M	0.2%	$0.86	—	NOTE 3/1	84921RAB6
PM	PHILIP MORRIS INTL INC	677,127	$63.61M	0.2%	$68.65	+20.6%	COM	718172109
—	AES CORP	642,686	$63.58M	0.2%	$100.00	—	UNIT 99/99/9999	00130H204
MRSH	MARSH & MCLENNAN COS INC	372,922	$63.55M	0.2%	$89.31	+66.4%	COM	571748102
MDT	MEDTRONIC PLC	561,318	$62.28M	0.2%	$82.54	+13.5%	SHS	G5960L103
—	TWITTER INC	72,741,000	$61.64M	0.2%	$0.85	—	NOTE 3/1	90184LAN2
EZU	ISHARES INC	1,419,000	$61.4M	0.2%	—	—	Put	464286608
MU	MICRON TECHNOLOGY INC	760,300	$59.22M	0.2%	$53.84	+54.9%	COM	595112103
—	ZSCALER INC	34,182,000	$58.41M	0.2%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
SCHW	SCHWAB CHARLES CORP	691,439	$58.3M	0.2%	$57.26	+45.6%	COM	808513105
LOW	LOWES COS INC	281,514	$56.92M	0.2%	$105.38	+102.5%	COM	548661107
QCOM	QUALCOMM INC	369,304	$56.44M	0.2%	$83.36	+84.2%	COM	747525103
—	TERADYNE INC	15,000,000	$56.13M	0.2%	$1.75	—	NOTE 1.250%12/1	880770AG7
—	LUMENTUM HLDGS INC	47,610,000	$55.46M	0.2%	$1.21	—	NOTE 0.500%12/1	55024UAD1
—	LIBERTY MEDIA CORP DEL	29,186,000	$55.44M	0.2%	$1.11	—	NOTE 1.000% 1/3	531229AF9
VZ	VERIZON COMMUNICATIONS INC	1,086,894	$55.37M	0.2%	$35.93	+15.5%	COM	92343V104
NOW	SERVICENOW INC	99,010	$55.14M	0.2%	$101.09	+10.8%	COM	81762P102
—	NEXTERA ENERGY INC	1,046,932	$55.01M	0.2%	$48.79	—	UNIT 99/99/9999	65339F739
—	OKTA INC	55,726,000	$54.65M	0.2%	$1.25	—	NOTE 0.375% 6/1	679295AF2
BSX	BOSTON SCIENTIFIC CORP	1,222,063	$54.13M	0.2%	$39.91	+8.6%	COM	101137107
—	DTE ENERGY CO	1,010,267	$53.84M	0.2%	$50.93	—	UNIT 11/01/2022S	233331842
AIG	AMERICAN INTL GROUP INC	857,615	$53.83M	0.2%	$45.97	+19.7%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	37,297,000	$52.97M	0.2%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	SPLUNK INC	55,075,000	$52.87M	0.2%	$0.97	—	NOTE 1.125% 6/1	848637AF1
—	NICE SYS INC	20,000,000	$52.49M	0.2%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
MRK	MERCK & CO INC	631,280	$51.8M	0.2%	$46.21	+51.2%	COM	58933Y105
COP	CONOCOPHILLIPS	515,119	$51.51M	0.2%	$54.67	+45.7%	COM	20825C104
—	WAYFAIR INC	62,246,000	$51.32M	0.2%	$0.99	—	NOTE 0.625%10/0	94419LAM3
BKNG	BOOKING HOLDINGS INC	21,718	$51M	0.2%	$2178.05	+5.5%	COM	09857L108
EEM	ISHARES TR	1,122,500	$50.68M	0.2%	—	—	Put	464287234
INTC	INTEL CORP	1,020,809	$50.59M	0.2%	$40.00	+15.5%	COM	458140100
—	RINGCENTRAL INC	60,677,000	$50.12M	0.2%	$0.91	—	NOTE 3/1	76680RAH0
—	ENPHASE ENERGY INC	47,683,000	$49.87M	0.2%	$1.05	—	NOTE 3/0	29355AAK3
PYPL	PAYPAL HLDGS INC	427,262	$49.41M	0.2%	$111.14	+19.5%	COM	70450Y103
—	ETSY INC	48,975,000	$49.1M	0.2%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
MPC	MARATHON PETE CORP	573,651	$49.05M	0.2%	$48.44	+43.9%	COM	56585A102
—	WORLD WRESTLING ENTMT INC	19,250,000	$49.04M	0.2%	$3.11	—	NOTE 3.375%12/1	98156QAB4
—	PIONEER NAT RES CO	195,222	$48.81M	0.2%	$177.65	—	COM	723787107
—	ETSY INC	30,013,000	$48.56M	0.2%	$2.20	—	NOTE 0.125%10/0	29786AAJ5
SYY	SYSCO CORP	591,276	$48.28M	0.2%	$61.94	+17.3%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	477,326	$47.93M	0.2%	$100.25	-5.4%	COM	31620M106
—	DEXCOM INC	15,010,000	$46.82M	0.2%	$1.67	—	NOTE 0.750%12/0	252131AH0
NOC	NORTHROP GRUMMAN CORP	104,145	$46.58M	0.2%	$271.75	+42.6%	COM	666807102
T	AT&T INC	1,947,069	$46.01M	0.2%	$14.37	+3.8%	COM	00206R102
—	SPLUNK INC	40,054,000	$45.92M	0.2%	$1.08	—	NOTE 0.500% 9/1	848637AC8
ISRG	INTUITIVE SURGICAL INC	149,763	$45.18M	0.2%	$297.00	-1.6%	COM NEW	46120E602
—	BOSTON SCIENTIFIC CORP	385,616	$44.9M	0.2%	$114.66	—	5.50% CNV PFD A	101137206
CAT	CATERPILLAR INC	201,371	$44.87M	0.2%	$125.72	+55.5%	COM	149123101
—	FASTLY INC	59,331,000	$44.75M	0.2%	$0.75	—	NOTE 3/1	31188VAB6
CB	CHUBB LIMITED	208,108	$44.51M	0.2%	$142.84	+35.0%	COM	H1467J104
—	MIDDLEBY CORP	32,138,000	$44.26M	0.2%	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	BENTLEY SYS INC	43,826,000	$43.22M	0.2%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
BA	BOEING CO	223,886	$42.87M	0.2%	$234.86	-14.5%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	169,630	$42.61M	0.2%	$140.61	+52.8%	COM	03027X100
—	LAM RESEARCH CORP	78,858	$42.4M	0.2%	$178.96	—	COM	512807108
—	BLACKLINE INC	50,000,000	$42.37M	0.2%	$0.85	—	NOTE 3/1	09239BAD1
—	DOMINION ENERGY INC	407,437	$41.38M	0.2%	$99.64	—	DEBT 7.250% 6/0	25746U133
—	WAYFAIR INC	38,033,000	$40.91M	0.2%	$1.94	—	NOTE 1.000% 8/1	94419LAF8
NEM	NEWMONT CORP	514,800	$40.9M	0.2%	$43.23	+38.9%	Call	651639106
—	SPLUNK INC	33,861,000	$40.68M	0.2%	$1.15	—	NOTE 1.125% 9/1	848637AD6
—	KKR & CO INC	541,164	$40.21M	0.2%	$93.15	—	6% MCONV PFD C	48251W401
EW	EDWARDS LIFESCIENCES CORP	339,690	$39.99M	0.2%	$79.72	+40.7%	COM	28176E108
WM	WASTE MGMT INC DEL	251,947	$39.93M	0.1%	$108.00	+32.0%	COM	94106L109
—	PELOTON INTERACTIVE INC	47,500,000	$39.74M	0.1%	$0.84	—	NOTE 2/1	70614WAB6
—	INTEGRA LIFESCIENCES HLDGS C	37,054,000	$39.11M	0.1%	$1.12	—	NOTE 0.500% 8/1	457985AM1
ULTA	ULTA BEAUTY INC	98,088	$39.06M	0.1%	$356.46	+5.6%	COM	90384S303
—	CONMED CORP	22,651,000	$38.82M	0.1%	$0.96	—	NOTE 2.625% 2/0	207410AF8
—	FIVE9 INC	35,353,000	$38.43M	0.1%	$1.24	—	NOTE 0.500% 6/0	338307AD3
—	HALOZYME THERAPEUTICS INC	43,624,000	$38.41M	0.1%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
C	CITIGROUP INC	717,622	$38.32M	0.1%	$45.93	+16.5%	COM NEW	172967424
PAYC	PAYCOM SOFTWARE INC	110,232	$38.18M	0.1%	$336.13	-2.2%	COM	70432V102
—	HESS CORP	356,519	$38.16M	0.1%	$72.02	—	COM	42809H107
SPY	SPDR S&P 500 ETF TR	83,800	$37.85M	0.1%	$416.64	—	Call	78462F103
—	OAK STR HEALTH INC	46,904,000	$37.39M	0.1%	$0.80	—	NOTE 3/1	67181AAB3
—	LIVE NATION ENTERTAINMENT IN	28,780,000	$37.3M	0.1%	$1.25	—	NOTE 2.000% 2/1	538034AU3
LHX	L3HARRIS TECHNOLOGIES INC	149,655	$37.19M	0.1%	$182.01	+17.9%	COM	502431109
—	ALLEGHENY TECHNOLOGIES INC	19,657,000	$36.98M	0.1%	$1.61	—	NOTE 3.500% 6/1	01741RAK8
GE	GENERAL ELECTRIC CO	403,844	$36.95M	0.1%	$62.53	-6.4%	COM NEW	369604301
—	WAYFAIR INC	29,821,000	$36.65M	0.1%	$1.36	—	NOTE 1.125%11/0	94419LAD3
SLB	SCHLUMBERGER LTD	886,348	$36.62M	0.1%	$43.95	-18.3%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	169,819	$36.42M	0.1%	$121.58	+45.7%	CL B	911312106
TGT	TARGET CORP	171,402	$36.38M	0.1%	$107.79	+77.5%	COM	87612E106
—	CYBERARK SOFTWARE LTD	28,986,000	$36.09M	0.1%	$1.25	—	NOTE 11/1	23248VAB1
QQQ	INVESCO QQQ TR	98,300	$35.64M	0.1%	—	—	Call	46090E103
SBUX	STARBUCKS CORP	391,641	$35.63M	0.1%	$63.21	+36.0%	COM	855244109
NEE	NEXTERA ENERGY INC	417,482	$35.37M	0.1%	$61.05	+18.0%	COM	65339F101
—	REPLIGEN CORP	20,257,000	$35.02M	0.1%	$1.00	—	NOTE 0.375% 7/1	759916AB5
STZ	CONSTELLATION BRANDS INC	151,982	$35M	0.1%	$167.07	+29.3%	CL A	21036P108
—	MERCADOLIBRE INC	12,500,000	$34.73M	0.1%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
CVS	CVS HEALTH CORP	338,530	$34.26M	0.1%	$62.35	+47.6%	COM	126650100
—	BK OF AMERICA CORP	25,867	$33.95M	0.1%	$1445.41	—	7.25%CNV PFD L	060505682
—	INSULET CORP	25,589,000	$33.91M	0.1%	$1.34	—	NOTE 0.375% 9/0	45784PAK7
LUV	SOUTHWEST AIRLS CO	732,589	$33.55M	0.1%	$38.67	+5.7%	COM	844741108
ALC	ALCON AG	417,703	$33.14M	0.1%	$62.42	+22.3%	ORD SHS	H01301128
—	WORKIVA INC	20,428,000	$33.04M	0.1%	$1.27	—	NOTE 1.125% 8/1	98139AAB1
—	RAPID7 INC	26,500,000	$33.03M	0.1%	$1.25	—	NOTE 0.250% 3/1	753422AF1
—	EQT CORP	13,746,000	$32.79M	0.1%	$2.22	—	NOTE 1.750% 5/0	26884LAK5
—	LUMENTUM HLDGS INC	20,000,000	$32.74M	0.1%	$1.62	—	NOTE 0.250% 3/1	55024UAB5
—	PEGASYSTEMS INC	34,533,000	$32.58M	0.1%	$1.12	—	NOTE 0.750% 3/0	705573AB9
—	SAILPOINT TECHNOLOGIES HLDGS	17,500,000	$32.51M	0.1%	$1.95	—	NOTE 0.125% 9/1	78781PAB1
AL	AIR LEASE CORP	720,975	$32.19M	0.1%	$36.39	+7.0%	CL A	00912X302
ADP	AUTOMATIC DATA PROCESSING IN	140,098	$31.88M	0.1%	$153.27	+28.5%	COM	053015103
—	CHEGG INC	38,750,000	$31.67M	0.1%	$0.99	—	NOTE 9/0	163092AF6
—	BOX INC	25,000,000	$31.65M	0.1%	$1.27	—	NOTE 1/1	10316TAB0
A	AGILENT TECHNOLOGIES INC	239,142	$31.65M	0.1%	$88.69	+51.0%	COM	00846U101
—	CARNIVAL CORP	15,000,000	$31.5M	0.1%	$2.13	—	NOTE 5.750% 4/0	143658BE1
—	DISCOVER FINL SVCS	283,508	$31.24M	0.1%	$79.19	—	COM	254709108
—	SEA LTD	19,287,000	$31.01M	0.1%	$3.09	—	NOTE 2.375%12/0	81141RAF7
—	RINGCENTRAL INC	35,402,000	$30.97M	0.1%	$0.97	—	NOTE 3/0	76680RAF4
—	NEOGENOMICS INC	46,391,000	$30.95M	0.1%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	PIONEER NAT RES CO	123,200	$30.8M	0.1%	$177.65	—	Call	723787107
—	DROPBOX INC	32,787,000	$30.8M	0.1%	$0.94	—	NOTE 3/0	26210CAD6
INTU	INTUIT	63,964	$30.76M	0.1%	$318.91	+56.6%	COM	461202103
—	ENPHASE ENERGY INC	30,144,000	$30.7M	0.1%	$1.02	—	NOTE 3/0	29355AAH0
HBAN	HUNTINGTON BANCSHARES INC	2,079,642	$30.4M	0.1%	$12.44	+5.1%	COM	446150104
—	ACTIVISION BLIZZARD INC	379,021	$30.36M	0.1%	$76.17	—	COM	00507V109
TJX	TJX COS INC NEW	500,919	$30.35M	0.1%	$46.04	+37.3%	COM	872540109
TXN	TEXAS INSTRS INC	165,158	$30.3M	0.1%	$110.66	+42.1%	COM	882508104
MO	ALTRIA GROUP INC	579,547	$30.28M	0.1%	$30.15	+23.1%	COM	02209S103
DE	DEERE & CO	72,661	$30.19M	0.1%	$201.81	+79.9%	COM	244199105
SPGI	S&P GLOBAL INC	72,524	$29.75M	0.1%	$271.70	+45.1%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	18,707	$29.59M	0.1%	$26.77	+12.5%	COM	169656105
ORCL	ORACLE CORP	357,531	$29.58M	0.1%	$51.40	+49.8%	COM	68389X105
ALGN	ALIGN TECHNOLOGY INC	67,314	$29.35M	0.1%	$572.35	-15.0%	COM	016255101
UBER	UBER TECHNOLOGIES INC	820,636	$29.28M	0.1%	$38.68	-7.1%	COM	90353T100
—	BLACKROCK INC	37,707	$28.82M	0.1%	$543.50	—	COM	09247X101
—	BLACKLINE INC	24,000,000	$28.59M	0.1%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	ZYNGA INC	23,261,000	$28.36M	0.1%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
DUK	DUKE ENERGY CORP NEW	251,007	$28.03M	0.1%	$65.33	+36.5%	COM NEW	26441C204
EMR	EMERSON ELEC CO	283,305	$27.78M	0.1%	$68.32	+28.0%	COM	291011104
TWLO	TWILIO INC	168,529	$27.77M	0.1%	$184.50	-1.2%	CL A	90138F102
—	SAREPTA THERAPEUTICS INC	21,131,000	$27.74M	0.1%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	COUPA SOFTWARE INC	33,000,000	$27.73M	0.1%	$1.13	—	NOTE 0.375% 6/1	22266LAF3
VRTX	VERTEX PHARMACEUTICALS INC	104,987	$27.4M	0.1%	$223.20	+6.3%	COM	92532F100
—	SHAKE SHACK INC	33,257,000	$26.89M	0.1%	$0.81	—	NOTE 3/0	819047AB7
—	AMERICAN ELEC PWR CO INC	480,953	$26.87M	0.1%	$50.17	—	UNIT 08/15/2025	02557T307
—	FIVERR INTL LTD	31,283,000	$26.71M	0.1%	$0.90	—	NOTE 11/0	33835LAA3
—	MICROSTRATEGY INC	36,380,000	$26.44M	0.1%	$0.73	—	NOTE 2/1	594972AE1
—	BEYOND MEAT INC	43,520,000	$26.35M	0.1%	$0.61	—	NOTE 3/1	08862EAB5
PPG	PPG INDS INC	199,647	$26.17M	0.1%	$119.00	+12.5%	COM	693506107
DXCM	DEXCOM INC	50,757	$25.97M	0.1%	$101.59	+7.7%	COM	252131107
—	ENVISTA HOLDINGS CORPORATION	10,791,000	$25.57M	0.1%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
—	APTIV PLC	210,584	$25.21M	0.1%	$107.67	—	SHS	G6095L109
NVO	NOVO-NORDISK A S	226,866	$25.19M	0.1%	$68.52	—	ADR	670100205
—	UNDER ARMOUR INC	15,072,000	$25.07M	0.1%	$1.97	—	NOTE 1.500% 6/0	904311AC1
—	WIX COM LTD	28,857,000	$25.03M	0.1%	$0.96	—	NOTE 8/1	92940WAD1
—	WOLFSPEED INC	10,000,000	$24.96M	0.1%	$2.18	—	NOTE 1.750% 5/0	225447AD3
AIZ	ASSURANT INC	135,294	$24.6M	0.1%	$114.58	+33.7%	COM	04621X108
AMGN	AMGEN INC	101,618	$24.57M	0.1%	$167.02	+21.7%	COM	031162100
MRVL	MARVELL TECHNOLOGY INC	341,392	$24.48M	0.1%	$47.96	+47.8%	COM	573874104
—	INNOVIVA INC	18,562,000	$23.94M	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
GM	GENERAL MTRS CO	533,093	$23.32M	0.1%	$38.58	+24.9%	COM	37045V100
RCL	ROYAL CARIBBEAN GROUP	277,710	$23.27M	0.1%	$96.06	-19.4%	COM	V7780T103
BDX	BECTON DICKINSON & CO	87,408	$23.25M	0.1%	$224.56	+7.3%	COM	075887109
—	DISH NETWORK CORPORATION	23,769,000	$23.08M	0.1%	$0.99	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	25,477,000	$23.04M	0.1%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
—	ZILLOW GROUP INC	18,000,000	$23.02M	0.1%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	SEA LTD	9,614,000	$22.97M	0.1%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	NEXTERA ENERGY INC	438,340	$22.86M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
—	MANDIANT INC	20,500,000	$22.62M	0.1%	$0.99	—	NOTE 0.875% 6/0	31816QAF8
GILD	GILEAD SCIENCES INC	379,785	$22.58M	0.1%	$54.57	+1.1%	COM	375558103
—	NUVASIVE INC	23,655,000	$22.57M	0.1%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
LMT	LOCKHEED MARTIN CORP	50,908	$22.47M	0.1%	$240.75	+51.7%	COM	539830109
—	CLOUDFLARE INC	6,864,000	$22.39M	0.1%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	AIR TRANS SVCS GROUP INC	18,607,000	$22.09M	0.1%	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	BURLINGTON STORES INC	19,122,000	$21.98M	0.1%	$1.59	—	NOTE 2.250% 4/1	122017AB2
ZION	ZIONS BANCORPORATION N A	335,024	$21.96M	0.1%	$51.47	+32.9%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS	168,411	$21.9M	0.1%	$107.33	+4.4%	COM	459200101
SYK	STRYKER CORPORATION	81,786	$21.86M	0.1%	$135.00	+83.9%	COM	863667101
—	SOUTHERN CO	400,000	$21.84M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
AJG	GALLAGHER ARTHUR J & CO	124,531	$21.74M	0.1%	$93.19	+64.6%	COM	363576109
—	DROPBOX INC	23,000,000	$21.61M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
TSLA	TESLA INC	20,000	$21.55M	0.1%	$178.06	+74.9%	Call	88160R101
DLTR	DOLLAR TREE INC	133,967	$21.45M	0.1%	$141.45	0.0%	COM	256746108
PLD	PROLOGIS INC.	132,711	$21.43M	0.1%	$72.85	+85.9%	COM	74340W103
—	EXACT SCIENCES CORP	22,568,000	$21.37M	0.1%	$1.17	—	NOTE 0.375% 3/1	30063PAB1
UBS	UBS GROUP AG	1,093,432	$21.37M	0.1%	$12.73	+48.6%	SHS	H42097107
AMP	AMERIPRISE FINL INC	69,802	$20.97M	0.1%	$180.93	+57.8%	COM	03076C106
—	GUIDEWIRE SOFTWARE INC	20,000,000	$20.96M	0.1%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	INSIGHT ENTERPRISES INC	13,000,000	$20.89M	0.1%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
APD	AIR PRODS & CHEMS INC	83,533	$20.88M	0.1%	$181.89	+27.5%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	30,462	$20.86M	0.1%	$27.95	+59.8%	COM	67103H107
MMM	3M CO	140,141	$20.86M	0.1%	$118.04	-2.9%	COM	88579Y101
—	CITRIX SYS INC	205,893	$20.77M	0.1%	$101.86	—	COM	177376100
TFC	TRUIST FINL CORP	366,324	$20.77M	0.1%	$44.36	+14.1%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	199,059	$20.75M	0.1%	$63.94	—	SPONSORED ADS	874039100
BAX	BAXTER INTL INC	267,301	$20.73M	0.1%	$51.28	+49.0%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	490,902	$20.59M	0.1%	$30.13	+42.7%	COM	552953101
SO	SOUTHERN CO	279,898	$20.3M	0.1%	$47.59	+23.3%	COM	842587107
—	LIVONGO HEALTH INC	20,000,000	$20.28M	0.1%	$1.37	—	NOTE 0.875% 6/0	539183AA1
RRAUF	RIGEL RESOURCE ACQ CORP	2,000,000	$20.22M	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
CE	CELANESE CORP DEL	141,502	$20.22M	0.1%	$125.03	+14.2%	COM	150870103
—	SHOULDERUP TECHNOLOGY ACQUIS	2,000,000	$20.2M	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
—	SEMPER PARATUS ACQUISITION C	2,000,000	$20.2M	0.1%	$10.13	—	UNIT 11/04/2026	G8028L123
—	PINDUODUO INC	22,618,000	$20.02M	0.1%	$1.12	—	NOTE 12/0	722304AC6
MCK	MCKESSON CORP	65,207	$19.96M	0.1%	$169.03	+57.7%	COM	58155Q103
—	ZILLOW GROUP INC	15,000,000	$19.9M	0.1%	$1.86	—	NOTE 1.375% 9/0	98954MAG6
—	NOVA LTD	12,761,000	$19.84M	0.1%	$1.99	—	NOTE 10/1	66980MAB2
ASML	ASML HOLDING N V	29,573	$19.75M	0.1%	$428.47	—	N Y REGISTRY SHS	N07059210
PWR	QUANTA SVCS INC	150,021	$19.74M	0.1%	$95.45	+15.7%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	197,689	$19.72M	0.1%	$58.69	+35.0%	COM	025537101
CZR	CAESARS ENTERTAINMENT INC NE	252,268	$19.52M	0.1%	$80.70	-0.5%	COM	12769G100
ALL	ALLSTATE CORP	139,409	$19.31M	0.1%	$81.60	+40.1%	COM	020002101
—	LYFT INC	15,500,000	$19.27M	0.1%	$1.66	—	NOTE 1.500% 5/1	55087PAB0
—	ZENDESK INC	10,000,000	$19.22M	0.1%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
CHTR	CHARTER COMMUNICATIONS INC N	35,160	$19.18M	0.1%	$497.27	+18.1%	CL A	16119P108
ADM	ARCHER DANIELS MIDLAND CO	211,837	$19.12M	0.1%	$43.57	+59.8%	COM	039483102
—	ESSENTIAL UTILS INC	309,382	$18.93M	0.1%	$53.77	—	UNIT 04/30/2022	29670G201
—	IQIYI INC	23,905,000	$18.76M	0.1%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
HUM	HUMANA INC	42,895	$18.67M	0.1%	$298.89	+34.6%	COM	444859102
JBHT	HUNT J B TRANS SVCS INC	92,891	$18.65M	0.1%	$126.50	+51.7%	COM	445658107
CARR	CARRIER GLOBAL CORPORATION	406,435	$18.64M	0.1%	$34.66	+28.7%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	88,833	$18.6M	0.1%	$135.65	+50.1%	COM	452308109
XLF	SELECT SECTOR SPDR TR	480,000	$18.39M	0.1%	—	—	Put	81369Y605
FRCB	FIRST REP BK SAN FRANCISCO C	113,458	$18.39M	0.1%	$125.40	+38.0%	COM	33616C100
IT	GARTNER INC	61,523	$18.3M	0.1%	$200.03	+44.7%	COM	366651107
—	VONAGE HLDGS CORP	13,867,000	$18.26M	0.1%	$1.32	—	NOTE 1.750% 6/0	92886TAJ1
—	ALLSCRIPTS HEALTHCARE SOLUTI	10,500,000	$18.23M	0.1%	$1.28	—	NOTE 0.875% 1/0	01988PAF5
—	FTI CONSULTING INC	11,415,000	$18.18M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
PSA	PUBLIC STORAGE	46,500	$18.15M	0.1%	$197.90	+52.2%	COM	74460D109
NTRS	NORTHERN TR CORP	155,307	$18.09M	0.1%	$86.86	+20.4%	COM	665859104
KMI	KINDER MORGAN INC DEL	951,350	$17.99M	0.1%	$13.03	+8.9%	COM	49456B101
PAYX	PAYCHEX INC	131,489	$17.94M	0.1%	$81.87	+34.0%	COM	704326107
—	SNAP INC	10,000,000	$17.9M	0.1%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	ZYNGA INC	17,500,000	$17.84M	0.1%	$0.92	—	NOTE 12/1	98986TAD0
VRSK	VERISK ANALYTICS INC	82,702	$17.75M	0.1%	$144.98	+32.6%	COM	92345Y106
HCA	HCA HEALTHCARE INC	70,764	$17.73M	0.1%	$156.52	+55.1%	COM	40412C101
MAA	MID-AMER APT CMNTYS INC	84,440	$17.69M	0.1%	$119.26	+52.2%	COM	59522J103
—	7 ACQUISITION CORPORATION	1,750,000	$17.61M	0.1%	$10.14	—	UNIT 11/05/2026	G80694121
—	CERIDIAN HCM HLDG INC	20,000,000	$17.49M	0.1%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
—	HALOZYME THERAPEUTICS INC	10,000,000	$17.44M	0.1%	$1.84	—	NOTE 1.250%12/0	40637HAB5
—	Q2 HLDGS INC	20,000,000	$17.38M	0.1%	$0.92	—	NOTE 0.125%11/1	74736LAF6
KR	KROGER CO	302,319	$17.34M	0.1%	$29.73	+53.5%	COM	501044101
COF	CAPITAL ONE FINL CORP	131,522	$17.27M	0.1%	$102.35	+32.8%	COM	14040H105
NEM	NEWMONT CORP	216,887	$17.23M	0.1%	$43.23	+38.9%	COM	651639106
BALL	BALL CORP	191,023	$17.19M	0.1%	$59.09	+45.9%	COM	058498106
TRV	TRAVELERS COMPANIES INC	93,982	$17.17M	0.1%	$117.16	+35.5%	COM	89417E109
EL	LAUDER ESTEE COS INC	62,422	$17M	0.1%	$235.76	+19.7%	CL A	518439104
—	PG&E CORP	150,000	$16.87M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
—	INFINERA CORP	15,000,000	$16.82M	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
LULU	LULULEMON ATHLETICA INC	45,958	$16.79M	0.1%	$308.22	+5.6%	COM	550021109
FISV	FISERV INC	165,500	$16.78M	0.1%	$81.41	+24.3%	COM	337738108
—	LABORATORY CORP AMER HLDGS	63,623	$16.77M	0.1%	$202.21	—	COM NEW	50540R409
CI	CIGNA CORP NEW	69,986	$16.77M	0.1%	$200.30	+9.0%	COM	125523100
DHI	D R HORTON INC	225,059	$16.77M	0.1%	$56.47	+47.6%	COM	23331A109
—	ATLAS AIR WORLDWIDE HLDGS IN	11,100,000	$16.76M	0.1%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
—	GUESS INC	15,000,000	$16.73M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
CCI	CROWN CASTLE INTL CORP NEW	90,292	$16.67M	0.1%	$117.89	+23.6%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	333,652	$16.56M	0.1%	$39.24	+29.3%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	182,464	$16.36M	0.1%	$61.83	+33.4%	CL A	192446102
—	LIVEPERSON INC	20,417,000	$16.32M	0.1%	$0.85	—	NOTE 12/1	538146AD3
APH	AMPHENOL CORP NEW	215,385	$16.23M	0.1%	$28.30	+31.9%	CL A	032095101
ETN	EATON CORP PLC	106,888	$16.22M	0.1%	$91.60	+60.8%	SHS	G29183103
AVB	AVALONBAY CMNTYS INC	65,162	$16.18M	0.1%	$164.54	+29.3%	COM	053484101
XEL	XCEL ENERGY INC	224,125	$16.18M	0.1%	$46.95	+28.6%	COM	98389B100
ZTS	ZOETIS INC	85,726	$16.17M	0.1%	$130.30	+46.0%	CL A	98978V103
—	STRIDE INC	16,030,000	$16.09M	0.1%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
JCI	JOHNSON CTLS INTL PLC	243,911	$15.99M	0.1%	$45.58	+39.6%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	55,883	$15.94M	0.1%	$172.40	+46.7%	COM	655844108
WELL	WELLTOWER INC	165,706	$15.93M	0.1%	$59.61	+32.0%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	209,908	$15.92M	0.1%	$60.57	+19.4%	COM	194162103
FDX	FEDEX CORP	68,381	$15.82M	0.1%	$177.29	+21.9%	COM	31428X106
—	NOVOCURE LTD	17,283,000	$15.79M	0.1%	$0.92	—	NOTE 11/0	67011XAB9
—	IQIYI INC	22,587,000	$15.77M	0.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
DD	DUPONT DE NEMOURS INC	213,773	$15.73M	0.1%	$28.31	+6.2%	COM	26614N102
VFC	V F CORP	275,601	$15.67M	0.1%	$77.40	-19.9%	COM	918204108
D	DOMINION ENERGY INC	183,656	$15.61M	0.1%	$54.76	+22.2%	COM	25746U109
GIS	GENERAL MLS INC	229,598	$15.55M	0.1%	$43.61	+34.8%	COM	370334104
KMB	KIMBERLY-CLARK CORP	126,123	$15.53M	0.1%	$97.14	+17.4%	COM	494368103
—	BILIBILI INC	12,000,000	$15.47M	0.1%	$1.93	—	NOTE 1.375% 4/0	090040AB2
SHW	SHERWIN WILLIAMS CO	61,439	$15.34M	0.1%	$241.37	+10.4%	COM	824348106
—	ONYX ACQUISITION CO I	1,500,000	$15.21M	0.1%	$10.15	—	UNIT 11/30/2028	G6755Q125
IVCUF	INVESTCORP EUROPE ACQUISITIO	1,500,000	$15.16M	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	VMG CONSUMER ACQUISITION COR	1,500,000	$15.16M	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
DOW	DOW INC	237,772	$15.15M	0.1%	$41.80	+15.4%	COM	260557103
—	DP CAP ACQUISITION CORP I	1,500,000	$15.15M	0.1%	$10.04	—	UNIT 11/08/2026	G2R05B118
—	REDFIN CORP	20,261,000	$15.13M	0.1%	$0.90	—	NOTE 10/1	75737FAC2
CBGGF	CHAIN BRIDGE I	1,500,000	$15.12M	0.1%	$10.07	—	UNIT 03/31/2026	G2061X128
—	WESTERN DIGITAL CORP.	15,630,000	$15.12M	0.1%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	LEGATO MERGER CORP II	1,500,000	$15.11M	0.1%	$10.03	—	UNIT 09/01/2026	52473Y203
—	LAMF GLOBAL VENTURES CORP I	1,500,000	$15.08M	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	NEW PROVIDENCE ACQSITN CORP	1,500,000	$15.07M	0.1%	$10.00	—	UNIT 11/04/2026	64823D201
—	BATTERY FUTURE ACQUISITION C	1,500,000	$15.07M	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$15.04M	0.1%	$10.05	—	UNIT 11/04/2026	84854Q202
—	ST ENERGY TRANSITION I LTD	1,500,000	$15.04M	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	CRESCERA CAP ACQUISITION COR	1,500,000	$15.03M	0.1%	$10.02	—	UNIT 11/18/2026	G26507122
—	INFINITE ACQUISITION CORP	1,500,000	$15.02M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
LYFT	LYFT INC	391,189	$15.02M	0.1%	$50.56	-22.6%	CL A COM	55087P104
GD	GENERAL DYNAMICS CORP	62,266	$15.02M	0.1%	$137.13	+49.4%	COM	369550108
—	UTA ACQUISITION CORPORATION	1,500,000	$15M	0.1%	$10.05	—	UNIT 12/01/2026	G9473A125
—	TRINE II ACQUISITION CORP	1,485,784	$15M	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
AEAEU	ALTENERGY ACQUISITION CORP	1,500,000	$14.99M	0.1%	$10.09	—	UNIT 10/29/2026	02157M207
—	PROOF ACQUISITION CORP I	1,500,000	$14.98M	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	II-VI INC	50,000	$14.76M	0.1%	$283.02	—	6% CONV PFD A	902104306
MET	METLIFE INC	209,748	$14.74M	0.1%	$42.85	+40.2%	COM	59156R108
ED	CONSOLIDATED EDISON INC	153,675	$14.55M	0.1%	$61.40	+23.1%	COM	209115104
—	ALTAIR ENGR INC	10,000,000	$14.48M	0.1%	$1.09	—	NOTE 0.250% 6/0	021369AA1
SWK	STANLEY BLACK & DECKER INC	103,367	$14.45M	0.1%	$134.72	+5.7%	COM	854502101
—	PRA GROUP INC	13,000,000	$14.44M	0.1%	$1.18	—	NOTE 3.500% 6/0	69354NAB2
—	MAGNITE INC	18,000,000	$14.38M	0.1%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	PEBBLEBROOK HOTEL TR	12,478,000	$14.36M	0.1%	$1.15	—	NOTE 1.750%12/1	70509VAA8
DG	DOLLAR GEN CORP NEW	64,260	$14.31M	0.1%	$133.17	+49.3%	COM	256677105
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,833	$14.26M	0.1%	$119.03	+36.6%	COM	015271109
TXNM	PNM RES INC	299,000	$14.25M	0.1%	$48.51	-6.2%	COM	69349H107
CBOE	CBOE GLOBAL MKTS INC	123,785	$14.16M	0.1%	$99.40	+13.6%	COM	12503M108
—	HERBALIFE NUTRITION LTD	15,000,000	$14.1M	0.1%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
SPG	SIMON PPTY GROUP INC NEW	106,658	$14.03M	0.1%	$101.61	+12.6%	COM	828806109
SITM	SITIME CORP	56,346	$13.96M	0.1%	$35.33	+513.6%	COM	82982T106
BP	BP PLC	475,000	$13.96M	0.1%	$38.94	—	SPONSORED ADR	055622104
EQIX	EQUINIX INC	18,759	$13.91M	0.1%	$552.59	+20.3%	COM	29444U700
RCFUF	RCF ACQUISITION CORP	1,373,044	$13.87M	0.1%	$10.10	—	UNIT 99/99/9999	G7330C128
CNC	CENTENE CORP DEL	164,466	$13.85M	0.1%	$65.77	+24.7%	COM	15135B101
—	MOUNTAIN & CO I ACQUISITN CO	1,350,700	$13.78M	0.1%	$10.18	—	UNIT 11/04/2026	G6301J120
ILMN	ILLUMINA INC	39,337	$13.74M	0.1%	$279.21	+21.0%	COM	452327109
—	WINNEBAGO INDS INC	12,500,000	$13.73M	0.1%	$1.23	—	NOTE 1.500% 4/0	974637AB6
PEG	PUBLIC SVC ENTERPRISE GRP IN	195,447	$13.68M	0.1%	$43.59	+33.1%	COM	744573106
CTVA	CORTEVA INC	237,395	$13.64M	0.1%	$33.63	+45.7%	COM	22052L104
—	NEW RELIC INC	13,525,000	$13.63M	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
—	AMERICAN AIRLINES GROUP INC	10,000,000	$13.61M	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
ADSK	AUTODESK INC	63,253	$13.56M	0.1%	$173.18	+33.0%	COM	052769106
—	CHEGG INC	13,457,000	$13.55M	0.1%	$1.42	—	NOTE 0.125% 3/1	163092AD1
CHD	CHURCH & DWIGHT CO INC	136,238	$13.54M	0.1%	$65.19	+45.9%	COM	171340102
EXPE	EXPEDIA GROUP INC	69,183	$13.54M	0.1%	$138.28	+34.2%	COM NEW	30212P303
MRNA	MODERNA INC	78,352	$13.5M	0.1%	$275.85	-39.0%	COM	60770K107
—	MICROSTRATEGY INC	9,601,000	$13.36M	0.1%	$1.56	—	NOTE 0.750%12/1	594972AC5
VLO	VALERO ENERGY CORP	131,461	$13.35M	0.1%	$53.41	+44.1%	COM	91913Y100
CME	CME GROUP INC	56,098	$13.34M	0.1%	$155.27	+29.3%	COM	12572Q105
EFA	ISHARES TR	180,860	$13.31M	0.0%	$73.60	—	MSCI EAFE ETF	464287465
SNOW	SNOWFLAKE INC	58,005	$13.29M	0.0%	$244.28	+5.8%	CL A	833445109
—	CHANGE HEALTHCARE INC	609,000	$13.28M	0.0%	$21.80	—	COM	15912K100
IWM	ISHARES TR	64,420	$13.22M	0.0%	$205.26	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	395,519	$13.21M	0.0%	$17.68	+44.5%	COM	969457100
ETR	ENTERGY CORP NEW	112,371	$13.12M	0.0%	$38.24	+24.2%	COM	29364G103
NFLX	NETFLIX INC	35,000	$13.11M	0.0%	$37.82	+10.1%	Put	64110L106
—	FARFETCH LTD	10,000,000	$13.09M	0.0%	$3.26	—	NOTE 3.750% 5/0	30744WAD9
AES	AES CORP	505,520	$13.01M	0.0%	$14.30	+35.3%	COM	00130H105
PCAR	PACCAR INC	147,504	$12.99M	0.0%	$40.97	+28.0%	COM	693718108
HPQ	HP INC	354,537	$12.87M	0.0%	$22.56	+42.1%	COM	40434L105
CMS	CMS ENERGY CORP	183,545	$12.84M	0.0%	$42.57	+35.1%	COM	125896100
GPN	GLOBAL PMTS INC	93,807	$12.84M	0.0%	$157.99	-14.8%	COM	37940X102
—	ISTAR INC	7,500,000	$12.81M	0.0%	$0.95	—	NOTE 3.125% 9/1	45031UCB5
—	ITRON INC	15,000,000	$12.8M	0.0%	$0.85	—	NOTE 3/1	465741AN6
—	MOTIVE CAPITAL CORP II	1,250,000	$12.75M	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	TE CONNECTIVITY LTD	97,258	$12.74M	0.0%	$102.03	—	SHS	H84989104
ELV	ANTHEM INC	25,890	$12.72M	0.0%	$258.29	+67.5%	COM	036752103
—	VAHANNA TECH EDGE ACQSTN I C	1,250,000	$12.71M	0.0%	$9.93	—	UNIT 11/22/2026	G9320Z125
OXY	OCCIDENTAL PETE CORP	222,971	$12.65M	0.0%	$44.73	-6.6%	COM	674599105
—	GAMES & ESPORTS EXPRNC ACQ C	1,250,000	$12.64M	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
—	INTELLIGENT MEDI ACQSITN COR	1,250,000	$12.64M	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
F	FORD MTR CO DEL	744,238	$12.59M	0.0%	$8.54	+70.3%	COM	345370860
—	M3 BRIGADE ACQUISITION III	1,250,000	$12.55M	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
EVCOU	EVEREST CONSOLIDATOR ACQ COR	1,250,000	$12.53M	0.0%	$10.16	—	UNIT 99/99/9999	29978K201
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	1,250,000	$12.51M	0.0%	$10.01	—	UNIT 12/31/2028	69882P201
—	Q2 HLDGS INC	12,472,000	$12.5M	0.0%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	ATLANTIC COASTAL AQSTN CORP	1,250,000	$12.49M	0.0%	$9.99	—	UNIT 01/13/2027	04845A207
—	HCM ACQUISITION CO	1,250,000	$12.49M	0.0%	$9.99	—	UNIT 01/20/2027	G4365A119
—	BLUE OCEAN ACQUISITION CORP	1,250,000	$12.47M	0.0%	$10.02	—	UNIT 12/02/2026	G1330L113
EOG	EOG RES INC	103,804	$12.38M	0.0%	$65.25	+43.3%	COM	26875P101
BBD	BANCO BRADESCO S A	2,667,000	$12.38M	0.0%	$3.63	—	SP ADR PFD NEW	059460303
—	LENDINGTREE INC	15,030,000	$12.36M	0.0%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
JKHY	HENRY JACK & ASSOC INC	62,536	$12.32M	0.0%	$140.78	+18.3%	COM	426281101
HLT	HILTON WORLDWIDE HLDGS INC	81,150	$12.31M	0.0%	$144.09	+1.1%	COM	43300A203
—	CERNER CORP	131,500	$12.3M	0.0%	$93.13	—	COM	156782104
—	ENPHYS ACQUISITION CORP	1,250,000	$12.26M	0.0%	$9.92	—	UNIT 99/99/9999	G3167L125
—	WELLS FARGO CO NEW	9,236	$12.24M	0.0%	$1490.54	—	PERP PFD CNV A	949746804
NUE	NUCOR CORP	82,290	$12.23M	0.0%	$50.30	+129.7%	COM	670346105
CLVT 5.25 06/01/24 A	CLARIVATE PLC	178,572	$12.12M	0.0%	$90.86	—	5.25% PFD CONV A	G21810208
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,200,000	$12.11M	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
EBAY	EBAY INC.	211,045	$12.08M	0.0%	$38.61	+39.9%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	17,257	$12.05M	0.0%	$477.87	+31.7%	COM	75886F107
SHEL	SHELL PLC	219,000	$12.03M	0.0%	$54.93	—	SPON ADS	780259305
WY	WEYERHAEUSER CO MTN BE	315,974	$11.97M	0.0%	$26.96	+26.5%	COM NEW	962166104
—	WALGREENS BOOTS ALLIANCE INC	265,638	$11.89M	0.0%	$67.46	—	COM	931427108
IQV	IQVIA HLDGS INC	51,296	$11.86M	0.0%	$236.51	+0.1%	COM	46266C105
AVY	AVERY DENNISON CORP	68,102	$11.85M	0.0%	$122.30	+41.8%	COM	053611109
MTB	M & T BK CORP	69,388	$11.76M	0.0%	$132.36	+17.4%	COM	55261F104
UDR	UDR INC	204,568	$11.74M	0.0%	$35.37	+37.7%	COM	902653104
FE	FIRSTENERGY CORP	254,379	$11.67M	0.0%	$27.98	+29.1%	COM	337932107
DGX	QUEST DIAGNOSTICS INC	84,872	$11.62M	0.0%	$95.77	+34.8%	COM	74834L100
—	BANDWIDTH INC	15,000,000	$11.61M	0.0%	$1.52	—	NOTE 0.250% 3/0	05988JAB9
—	NATIONAL VISION HLDGS INC	7,500,000	$11.58M	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
ROST	ROSS STORES INC	127,928	$11.57M	0.0%	$90.06	+1.1%	COM	778296103
AFL	AFLAC INC	178,565	$11.5M	0.0%	$41.30	+38.7%	COM	001055102
KHC	KRAFT HEINZ CO	291,684	$11.49M	0.0%	$32.47	-4.4%	COM	500754106
FBIN	FORTUNE BRANDS HOME & SEC IN	154,414	$11.47M	0.0%	$55.49	+29.8%	COM	34964C106
KEY	KEYCORP	504,435	$11.29M	0.0%	$17.16	+18.3%	COM	493267108
USB	US BANCORP DEL	212,278	$11.28M	0.0%	$41.05	+16.5%	COM NEW	902973304
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$11.28M	0.0%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
—	LCI INDS	12,183,000	$11.21M	0.0%	$1.11	—	NOTE 1.125% 5/1	501812AB7
O	REALTY INCOME CORP	161,211	$11.17M	0.0%	$44.87	+23.3%	COM	756109104
—	MERITOR INC	10,000,000	$11.03M	0.0%	$1.10	—	NOTE 3.250%10/1	59001KAF7
DLR	DIGITAL RLTY TR INC	77,311	$10.96M	0.0%	$99.33	+26.3%	COM	253868103
INVH	INVITATION HOMES INC	272,771	$10.96M	0.0%	$35.88	0.0%	COM	46187W107
BIIB	BIOGEN INC	51,941	$10.94M	0.0%	$300.08	-27.5%	COM	09062X103
—	KELLOGG CO	169,225	$10.91M	0.0%	$46.96	+11.9%	COM	487836108
AER	AERCAP HOLDINGS NV	214,500	$10.79M	0.0%	$51.71	+14.1%	SHS	N00985106
—	AMERICAN EAGLE OUTFITTERS IN	5,000,000	$10.72M	0.0%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
MAS	MASCO CORP	209,794	$10.7M	0.0%	$42.55	+29.7%	COM	574599106
LPLA	LPL FINL HLDGS INC	57,861	$10.57M	0.0%	$95.56	+82.2%	COM	50212V100
—	FOCUS IMPACT ACQUISITION COR	1,051,600	$10.54M	0.0%	$10.05	—	UNIT 10/28/2026	34417L208
PTEN	PATTERSON-UTI ENERGY INC	679,347	$10.52M	0.0%	$12.62	0.0%	COM	703481101
—	EXCELFIN ACQUISITION CORP	1,000,000	$10.52M	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
MNST	MONSTER BEVERAGE CORP NEW	131,056	$10.47M	0.0%	$33.40	+25.6%	COM	61174X109
—	WIX COM LTD	10,000,000	$10.4M	0.0%	$1.45	—	NOTE 7/0	92940WAB5
SLM	SLM CORP	560,717	$10.29M	0.0%	$7.47	+153.0%	COM	78442P106
OKE	ONEOK INC NEW	144,012	$10.17M	0.0%	$43.76	+18.9%	COM	682680103
—	INFLECTION POINT ACQUSTN COR	1,000,000	$10.17M	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
—	IONIS PHARMACEUTICALS INC	11,243,000	$10.13M	0.0%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	GSR II METEORA ACQUISITN COR	1,000,000	$10.12M	0.0%	$10.12	—	UNIT 02/24/2027	36263W204
—	GOGREEN INVESTMENTS CORP	1,000,000	$10.11M	0.0%	$10.46	—	UNIT 99/99/9999	G9461B127
GGAUF	GENESIS GRWT TECH ACQUSTN CO	1,000,000	$10.1M	0.0%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	ALSP ORCHID ACQUISITION CORP	1,000,000	$10.1M	0.0%	$10.05	—	UNIT 11/30/2028	G0231L115
—	APEIRON CAPITAL INVEST CORP	1,000,000	$10.09M	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$10.08M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	NEWCOURT ACQUISITION CORP	1,000,000	$10.07M	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	APX ACQUISITION CORP I	1,000,000	$10.07M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	II-VI INC	6,500,000	$10.06M	0.0%	$1.15	—	NOTE 0.250% 9/0	902104AB4
—	ANDRETTI ACQUISITION CORP	1,000,000	$10.05M	0.0%	$10.05	—	UNIT 99/99/9999	G26735111
SPT	SPROUT SOCIAL INC	125,404	$10.05M	0.0%	$35.29	+94.1%	COM CL A	85209W109
—	SHOPIFY INC	10,528,000	$10.04M	0.0%	$1.20	—	NOTE 0.125%11/0	82509LAA5
—	SIZZLE ACQUISITION CORP	1,000,000	$10.04M	0.0%	$10.26	—	UNIT 11/02/2026	83014E208
—	OSI SYSTEMS INC	10,000,000	$10.03M	0.0%	$0.92	—	NOTE 1.250% 9/0	671044AD7
—	SOUTHPORT ACQUISITION CORP	1,000,000	$10.03M	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	BURTECH ACQUISITION CORP	1,000,000	$10.02M	0.0%	$10.01	—	UNIT 12/10/2026	123013203
—	KNIGHTSWAN ACQUISITION CORP	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 99/99/9999	499103208
—	PEARL HOLDINGS ACQUISITN COR	1,000,000	$10.01M	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	EVE MOBILITY ACQUISITION COR	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
—	BANYAN ACQUISITION CORPORATI	1,000,000	$10.01M	0.0%	$10.01	—	UNIT 09/30/2028	06690B206
HAIUF	HEALTHCARE AI ACQUISITION CO	1,000,000	$10M	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	BIOPLUS ACQUISITION CORP	1,000,000	$9.99M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
XYL	XYLEM INC	117,081	$9.982M	0.0%	$75.66	+20.8%	COM	98419M100
TGAUF	TARGET GLOBAL ACQUISI I CORP	1,000,000	$9.97M	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	HEARTLAND MEDIA ACQUISITION	1,000,000	$9.96M	0.0%	$9.96	—	UNIT 99/99/9999	42237V207
NI	NISOURCE INC	311,347	$9.901M	0.0%	$21.00	+21.5%	COM	65473P105
PRU	PRUDENTIAL FINL INC	83,526	$9.87M	0.0%	$72.64	+29.6%	COM	744320102
DRI	DARDEN RESTAURANTS INC	74,160	$9.86M	0.0%	$89.82	+35.3%	COM	237194105
—	TECHTARGET INC	7,500,000	$9.821M	0.0%	$1.31	—	NOTE 0.125%12/1	87874RAB6
—	SUPERNUS PHARMACEUTICALS	10,000,000	$9.771M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	NEUROCRINE BIOSCIENCES INC	7,500,000	$9.765M	0.0%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
OKLO	ALTC ACQUISITION CORP	1,000,000	$9.76M	0.0%	$9.87	-1.1%	COM CL A	02156V109
—	WEIBO CORP	10,000,000	$9.711M	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	AHREN ACQUISITION CORP	963,772	$9.696M	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
DAL	DELTA AIR LINES INC DEL	244,212	$9.663M	0.0%	$35.99	+5.2%	COM NEW	247361702
—	STANLEY BLACK & DECKER INC	109,150	$9.595M	0.0%	$105.14	—	UNIT 11/15/2022	854502846
—	PEGASUS DIGITAL MOBILITY ACQ	918,300	$9.481M	0.0%	$10.08	—	UNIT 99/99/9999	G69768128
PNR	PENTAIR PLC	174,291	$9.448M	0.0%	$48.36	+18.9%	SHS	G7S00T104
REG	REGENCY CTRS CORP	131,942	$9.413M	0.0%	$52.92	+12.4%	COM	758849103
HDB	HDFC BANK LTD	152,674	$9.363M	0.0%	$77.49	—	SPONSORED ADS	40415F101
—	BLOCK INC	10,043,000	$9.302M	0.0%	$1.04	—	NOTE 5/0	852234AJ2
—	ALTERYX INC	10,000,000	$9.29M	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	TRISTAR ACQUISITION I CORP	900,000	$9.18M	0.0%	$10.30	—	UNIT 99/99/9999	G9074V122
STT	STATE STR CORP	104,970	$9.145M	0.0%	$63.38	+27.8%	COM	857477103
—	JOYY INC	10,000,000	$9.098M	0.0%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
INSP	INSPIRE MED SYS INC	34,672	$8.9M	0.0%	$67.10	+240.6%	COM	457730109
—	INFINT ACQUISITION CORP	876,447	$8.795M	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
—	ALTERYX INC	10,000,000	$8.783M	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
PSX	PHILLIPS 66	101,078	$8.732M	0.0%	$65.97	+10.4%	COM	718546104
—	INSMED INC	9,000,000	$8.663M	0.0%	$1.11	—	NOTE 0.750% 6/0	457669AB5
—	MCLAREN TECHNOLOGY ACQ CORP	862,277	$8.657M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$8.584M	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	JOYY INC	10,000,000	$8.584M	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
—	SANDERSON FARMS INC	45,500	$8.531M	0.0%	$188.58	—	COM	800013104
—	MACONDRAY CAP ACQUISITN CORP	850,450	$8.505M	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
ZBH	ZIMMER BIOMET HOLDINGS INC	66,488	$8.504M	0.0%	$116.02	+0.4%	COM	98956P102
—	NIO INC	10,000,000	$8.491M	0.0%	$0.85	—	NOTE 2/0	62914VAE6
LAD	LITHIA MTRS INC	28,286	$8.49M	0.0%	$207.20	+50.7%	COM	536797103
BMRN	BIOMARIN PHARMACEUTICAL INC	110,000	$8.481M	0.0%	$82.68	+1.2%	COM	09061G101
EIX	EDISON INTL	120,649	$8.457M	0.0%	$43.89	+22.1%	COM	281020107
NTAP	NETAPP INC	101,151	$8.396M	0.0%	$65.97	+19.9%	COM	64110D104
—	NIO INC	10,199,000	$8.33M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
IVV	ISHARES TR	18,311	$8.307M	0.0%	$252.23	—	CORE S&P500 ETF	464287200
NOK	NOKIA CORP	1,520,000	$8.299M	0.0%	$3.74	—	SPONSORED ADR	654902204
FOXA	FOX CORP	209,565	$8.267M	0.0%	$35.33	+9.2%	CL A COM	35137L105
—	LEARN CW INVESTMENT COR	825,000	$8.25M	0.0%	$10.12	—	UNIT 99/99/9999	G54157121
—	DECARBONIZATION PLUS ACQUISI	800,000	$8.188M	0.0%	$10.13	—	UNIT 07/15/2026	G2773W129
—	PINDUODUO INC	6,750,000	$8.176M	0.0%	$1.81	—	NOTE 10/0	722304AB8
SGRY	SURGERY PARTNERS INC	147,159	$8.1M	0.0%	$49.46	0.0%	COM	86881A100
—	SDCL EDGE ACQUISITION CORP	800,000	$8.076M	0.0%	$9.93	—	UNIT 99/99/9999	G79471119
ZIP	ZIPRECRUITER INC	351,393	$8.075M	0.0%	$25.13	-13.7%	CL A	98980B103
ALLE	ALLEGION PLC	73,467	$8.065M	0.0%	$89.55	+25.6%	ORD SHS	G0176J109
EXC	EXELON CORP	168,926	$8.046M	0.0%	$23.51	+56.7%	COM	30161N101
—	WORLD QUANTUM GROWTH ACQUISI	800,000	$8.04M	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	NEWHOLD INVESTMENT CORP II	800,000	$7.96M	0.0%	$9.86	—	UNIT 10/21/2026	651450207
—	FRONTIER INVESTMENT CORP	800,000	$7.912M	0.0%	$9.82	—	UNIT 06/29/2026	G36816117
—	XPAC ACQUISITION CORP	800,000	$7.848M	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
—	WAVERLEY CAPITAL ACQUIS CORP	800,000	$7.836M	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
BOOT	BOOT BARN HLDGS INC	82,127	$7.786M	0.0%	$69.44	+36.6%	COM	099406100
—	TWITTER INC	200,383	$7.753M	0.0%	$43.48	—	COM	90184L102
FRT	FEDERAL RLTY INVT TR NEW	63,063	$7.698M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
MHK	MOHAWK INDS INC	61,368	$7.622M	0.0%	$194.21	-22.8%	COM	608190104
—	BLOCKCHAIN COINVSTRS ACQ CRP	755,104	$7.589M	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
—	FORBION EUROPEAN ACQUSTN COR	750,000	$7.575M	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
CTSUF	CACTUS ACQUISITION CORP 1 LT	750,000	$7.568M	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
—	INDUSTRIAL TECH ACQSTNS II I	750,000	$7.534M	0.0%	$10.05	—	UNIT 03/31/2028	45635R207
—	CONSILIUM ACQUISITN CORP I L	750,000	$7.508M	0.0%	$10.01	—	UNIT 01/12/2027	G2365L135
—	JACKSON ACQUISITION CO	750,000	$7.504M	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
—	LIVEPERSON INC	7,500,000	$7.5M	0.0%	$1.24	—	NOTE 0.750% 3/0	538146AB7
—	RIVERVIEW ACQUISITION CORP	750,000	$7.5M	0.0%	$9.91	—	UNIT 07/29/2026	769395203
TENB	TENABLE HLDGS INC	129,689	$7.495M	0.0%	$51.72	-0.1%	COM	88025T102
—	AEROJET ROCKETDYNE HLDGS INC	4,750,000	$7.487M	0.0%	$1.86	—	NOTE 2.250%12/1	007800AB1
—	OSIRIS ACQUISITION CORP	750,000	$7.421M	0.0%	$9.95	—	UNIT 99/99/9999	68829A202
—	EMERGING MARKETS HORIZON COR	745,522	$7.407M	0.0%	$10.02	—	UNIT 99/99/9999	G3033X113
—	AF ACQUISITION CORP	750,000	$7.395M	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	ARENA FORTIFY ACQUISITION CO	731,522	$7.37M	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
PLMUF	ALPHA PARTNERS TECH MERGR CO	750,000	$7.35M	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
—	BENEFITFOCUS INC	7,500,000	$7.314M	0.0%	$0.87	—	NOTE 1.250%12/1	08180DAB2
—	SMART GLOBAL HLDGS INC	5,000,000	$7.273M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
OTIS	OTIS WORLDWIDE CORP	93,755	$7.214M	0.0%	$59.18	+26.9%	COM	68902V107
WTFC	WINTRUST FINL CORP	77,436	$7.197M	0.0%	$91.66	+6.3%	COM	97650W108
TGNA	TEGNA INC	320,000	$7.168M	0.0%	$21.01	0.0%	COM	87901J105
—	FOUNDER SPAC	700,000	$7.147M	0.0%	$10.35	—	UNIT 07/15/2028	G3661E122
—	PEPPERLIME HEALTH ACQUSTN CO	700,000	$7.119M	0.0%	$10.18	—	UNIT 99/99/9999	G70021129
BABA	ALIBABA GROUP HLDG LTD	65,386	$7.114M	0.0%	$139.07	—	SPONSORED ADS	01609W102
—	8X8 INC NEW	7,500,000	$7.054M	0.0%	$0.90	—	NOTE 0.500% 2/0	282914AB6
—	HAEMONETICS CORP MASS	8,359,000	$7.037M	0.0%	$0.84	—	NOTE 3/0	405024AB6
—	G&P ACQUISITION CORP	700,000	$7M	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
—	INSIGHT ACQUISITION CORP	700,000	$6.997M	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
JAZZ	JAZZ PHARMACEUTICALS PLC	44,935	$6.995M	0.0%	$145.12	0.0%	SHS USD	G50871105
—	PINE TECHNOLOGY ACQUISITN CO	710,000	$6.99M	0.0%	$9.92	—	UNIT 03/31/2028	722850203
—	EVERBRIDGE INC	8,000,000	$6.969M	0.0%	$0.87	—	NOTE 3/1	29978AAE4
BKR	BAKER HUGHES COMPANY	190,000	$6.918M	0.0%	$22.36	+23.8%	CL A	05722G100
—	TB SA ACQUISITION CORP	700,000	$6.892M	0.0%	$9.87	—	UNIT 03/25/2028	G8657L113
—	ARES CAPITAL CORP	6,100,000	$6.872M	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
GNRC	GENERAC HLDGS INC	23,119	$6.872M	0.0%	$182.30	+64.6%	COM	368736104
—	TILRAY BRANDS INC	7,000,000	$6.735M	0.0%	$0.64	—	NOTE 5.000%10/0	88688TAB6
APO	APOLLO GLOBAL MGMT INC	108,376	$6.718M	0.0%	$61.02	0.0%	COM	03769M106
TLGUF	TLGY ACQUISITION CORPORATION	657,389	$6.607M	0.0%	$10.09	—	UNIT 99/99/9999	G8656T117
WMS	ADVANCED DRAIN SYS INC DEL	54,966	$6.531M	0.0%	$63.80	+82.6%	COM	00790R104
—	ILLUMINA INC	5,935,000	$6.517M	0.0%	$1.18	—	NOTE 8/1	452327AK5
KSA	ISHARES TR	136,500	$6.478M	0.0%	—	—	Call	46434V423
MU	MICRON TECHNOLOGY INC	83,000	$6.465M	0.0%	$53.84	+54.9%	Put	595112103
—	ON SEMICONDUCTOR CORP	2,124,000	$6.429M	0.0%	$1.32	—	NOTE 1.625%10/1	682189AP0
—	ZYNGA INC	695,000	$6.422M	0.0%	$9.24	—	CL A	98986T108
VICI	VICI PPTYS INC	225,000	$6.404M	0.0%	$23.47	-3.3%	COM	925652109
—	10X CAPITAL VENTURE ACQ III	625,945	$6.284M	0.0%	$10.04	—	UNIT 99/99/9999	G87077122
TGLS	TECNOGLASS INC	246,460	$6.221M	0.0%	$25.02	-13.2%	SHS	G87264100
ENPH	ENPHASE ENERGY INC	30,671	$6.189M	0.0%	$194.23	-19.1%	COM	29355A107
VRNS	VARONIS SYS INC	130,148	$6.188M	0.0%	$50.44	-18.8%	COM	922280102
LVS	LAS VEGAS SANDS CORP	159,129	$6.185M	0.0%	$51.44	-23.0%	COM	517834107
—	AVISTA PUB ACQUISITION CORP	600,000	$6.174M	0.0%	$10.14	—	UNIT 04/06/2026	G07247110
SSYS	STRATASYS LTD	242,478	$6.156M	0.0%	$25.50	-5.4%	SHS	M85548101
—	INTERSECT ENT INC	219,732	$6.155M	0.0%	$27.36	—	COM	46071F103
—	EVERI HLDGS INC	292,432	$6.141M	0.0%	$22.13	—	COM	30034T103
—	DIGITAL TRANSFORMATN OPT COR	625,000	$6.131M	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
—	ACROPOLIS INFRASTRUCTURE ACQ	616,403	$6.118M	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	ROYAL CARIBBEAN GROUP	5,000,000	$6.072M	0.0%	$1.19	—	NOTE 2.875%11/1	780153BF8
—	INTRA-CELLULAR THERAPIES INC	98,712	$6.041M	0.0%	$61.20	—	COM	46116X101
SWSSU	SPRINGWATER SPL SITUATIONS C	600,573	$6.036M	0.0%	$9.98	—	UNIT 12/01/2027	85205U206
ASHR	DBX ETF TR	182,400	$6.036M	0.0%	—	—	Call	233051879
—	BANNER ACQUISITION CORP	600,000	$5.976M	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	SHELTER ACQUISITION CORP I	600,530	$5.969M	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	BELONG ACQUISITION CORP	600,000	$5.943M	0.0%	$9.98	—	UNIT 03/23/2026	08069M201
—	BRIDGEBIO PHARMA INC	10,000,000	$5.936M	0.0%	$1.48	—	NOTE 2.500% 3/1	10806XAB8
—	ARTISAN ACQUISITION CORP	600,000	$5.922M	0.0%	$9.87	—	CLASS A ORD SHS	G0509L102
TDY	TELEDYNE TECHNOLOGIES INC	12,526	$5.92M	0.0%	$427.05	+0.7%	COM	879360105
—	EVOLENT HEALTH INC	5,000,000	$5.899M	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	TLG ACQUISITION ONE CORP	600,000	$5.889M	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
WHD	CACTUS INC	103,308	$5.862M	0.0%	$44.97	+10.2%	CL A	127203107
—	COLOMBIER ACQUISITION CORP	600,000	$5.856M	0.0%	$9.91	—	UNIT 99/99/9999	19533H207
—	AMCI ACQUISITION CORP II	600,000	$5.856M	0.0%	$9.76	—	CLASS A COM	00166R100
—	WORLDWIDE WEBB ACQUISITION C	579,015	$5.764M	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
ITUB	ITAU UNIBANCO HLDG S A	1,004,739	$5.737M	0.0%	$5.65	—	SPON ADR REP PFD	465562106
—	GDS HLDGS LTD	5,200,000	$5.685M	0.0%	$1.35	—	NOTE 2.000% 6/0	36165LAB4
—	MICROCHIP TECHNOLOGY INC.	2,536,000	$5.563M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
RPD	RAPID7 INC	50,003	$5.562M	0.0%	$114.46	-12.3%	COM	753422104
—	LF CAPITAL ACQUISITION CORP	550,000	$5.53M	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	PAR TECHNOLOGY CORP	4,500,000	$5.512M	0.0%	$1.72	—	NOTE 2.875% 4/1	698884AC7
—	BEARD ENERGY TRANSITION ACQ	542,433	$5.489M	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
—	DISH NETWORK CORPORATION	5,828,000	$5.459M	0.0%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
—	AGILE GROWTH CORP	550,000	$5.423M	0.0%	$9.92	—	UNIT 03/09/2026	G01202129
—	COHERUS BIOSCIENCES INC	5,467,000	$5.414M	0.0%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
—	MESA LABS INC	5,000,000	$5.345M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
CRC	CALIFORNIA RES CORP	118,952	$5.321M	0.0%	$35.34	+10.1%	COM STOCK	13057Q305
—	TWELVE SEAS INVESTMENT CO II	537,329	$5.285M	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	GX ACQUISITION CORP II	533,506	$5.25M	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
—	SUNRUN INC	6,539,000	$5.249M	0.0%	$0.80	—	NOTE 2/0	86771WAB1
—	CYBERARK SOFTWARE LTD	30,917	$5.217M	0.0%	$173.28	—	SHS	M2682V108
—	TRAVERE THERAPEUTICS INC	5,000,000	$5.201M	0.0%	$0.99	—	NOTE 2.500% 9/1	761299AB2
—	LIV CAPITAL ACQUISITN CORP I	500,000	$5.153M	0.0%	$10.31	—	UNIT 02/07/2027	G5510R121
—	METALS ACQUISITION CORP	500,000	$5.12M	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	BILIBILI INC	5,000,000	$5.116M	0.0%	$1.38	—	NOTE 1.250% 6/1	090040AD8
BWIN	BRP GROUP INC	190,319	$5.107M	0.0%	$31.42	-8.3%	COM CL A	05589G102
—	ROC ENERGY ACQUISITION CORP	500,000	$5.095M	0.0%	$10.10	—	UNIT 11/30/2028	77118V207
—	ANGEL POND HOLDINGS CORP	500,000	$5.075M	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
KNSL	KINSALE CAP GROUP INC	22,235	$5.07M	0.0%	$207.27	0.0%	COM	49714P108
—	TABULA RASA HEALTHCARE INC	6,821,000	$5.067M	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
—	SPREE ACQUISITION CORP 1 LTD	500,000	$5.055M	0.0%	$10.04	—	UNIT 99/99/9999	G83745110
—	KEYARCH ACQUISITION CORP	500,000	$5.043M	0.0%	$10.09	—	UNIT 01/24/2027	G5260A138
AZTA	AZENTA INC	60,809	$5.039M	0.0%	$83.45	+2.8%	COM	114340102
—	STONEBRIDGE ACQUISITION CORP	500,000	$5.035M	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
—	LATAMGROWTH SPAC	500,000	$5.025M	0.0%	$10.05	—	UNIT 01/20/2027	G5380L113
—	HEALTHWELL ACQUISITION CORP	512,066	$5.021M	0.0%	$9.84	—	UNIT 08/05/2028	42227R208
—	THUNDER BRDG CAP PRTNRS IV I	500,000	$5.02M	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	SHUAA PARTNERS ACQUISTN CORP	500,000	$5.01M	0.0%	$10.02	—	UNIT 02/24/2027	G81173125
—	SIGNAL HILL ACQUISITION CORP	500,000	$5.01M	0.0%	$10.02	—	UNIT 02/10/2027	82664R204
FTIIU	FUTURETECH II ACQUISITION CO	500,000	$5.01M	0.0%	$10.02	—	UNIT 12/23/2022	36119D202
—	OMNILIT ACQUISITION CORP	500,000	$5.01M	0.0%	$9.97	—	UNIT 11/08/2026	68218C207
—	TUATARA CAPITAL ACQUISITN CO	500,000	$5.01M	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	AETHERIUM ACQUISITION CORP	500,000	$5.003M	0.0%	$10.01	—	UNIT 12/21/2026	00809J200
—	NUBIA BRAND INTERNATIONAL CO	500,000	$5M	0.0%	$10.00	—	UNIT 11/16/2026	67022R202
—	EVERGREEN CORPORATION	500,000	$5M	0.0%	$10.00	—	UNIT 02/08/2027	G3312W125
—	ASTREA ACQUISITION CORP	511,397	$4.996M	0.0%	$9.77	—	COM CL A	04637C106
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$4.994M	0.0%	$164.42	-12.7%	COM	008252108
—	MANDIANT INC	5,000,000	$4.99M	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	SILVERSPAC INC	507,400	$4.988M	0.0%	$9.92	—	UNIT 09/09/2026	G8136V120
—	PROJECT ENERGY REIMAGINED AC	500,000	$4.985M	0.0%	$9.92	—	UNIT 10/28/2026	G72556122
BYNOU	BYNORDIC ACQUISITION CORP	500,000	$4.985M	0.0%	$9.97	—	UNIT 07/01/2027	124420209
—	ROTH CH ACQUISITION V CO	500,000	$4.98M	0.0%	$10.15	—	UNIT 12/10/2026	77867R209
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	500,000	$4.975M	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
—	AFRICAN GOLD ACQUISITION COR	500,000	$4.973M	0.0%	$9.88	—	UNIT 99/99/9999	G0112R116
—	MAKEMYTRIP LIMITED MAURITIUS	4,998,000	$4.963M	0.0%	$0.99	—	NOTE 2/1	56087FAB0
—	MERCURY ECOM ACQUISITION COR	500,000	$4.96M	0.0%	$10.05	—	UNIT 07/27/2026	589381201
—	BYTE ACQUISITION CORP	500,000	$4.955M	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	ACCELERATE ACQUISITION CORP	500,000	$4.95M	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	PWP FORWARD ACQUISITION CORP	500,000	$4.945M	0.0%	$9.87	—	UNIT 03/10/2026	74709Q200
—	SWIFTMERGE ACQUISITION CORP	500,000	$4.945M	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
—	TECH AND ENERGY TRANSITION	500,000	$4.94M	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	FTAC HERA ACQUISITION CORP	500,000	$4.94M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	BERENSON ACQUISITION CORP I	500,000	$4.939M	0.0%	$9.86	—	UNIT 99/99/9999	083690206
—	FORUM MERGER IV CORP	500,000	$4.935M	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	SKYDECK ACQUISITION CORP	500,000	$4.928M	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	TORTOISEECOFIN ACQUISITION C	500,000	$4.925M	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	DHC ACQUISITION CORP	500,000	$4.925M	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
IXQUF	IX ACQUISITION CORP	500,000	$4.925M	0.0%	$10.40	—	UNIT 07/31/2028	G5000D129
—	DISRUPTIVE ACQUISITION CORP	500,000	$4.925M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	STRATIM CLOUD ACQUISITION CO	500,000	$4.92M	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	HOPE BANCORP INC	5,000,000	$4.918M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
—	KISMET ACQUISITION TWO CORP	500,000	$4.915M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	KISMET ACQUISITION THREE COR	500,000	$4.915M	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	COLISEUM ACQUISITION CORP	500,000	$4.913M	0.0%	$9.86	—	UNIT 04/02/2028	G2263T115
—	PERIDOT ACQUISITION CORP II	500,000	$4.91M	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	HAWKS ACQUISITION CORP	500,000	$4.91M	0.0%	$9.87	—	UNIT 99/99/9999	42032P207
—	BILANDER ACQUISITION CORP	500,000	$4.91M	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
—	BUILD ACQUISITION CORP	500,000	$4.905M	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	ANTHEMIS DIGITAL ACQUISITION	485,000	$4.884M	0.0%	$10.13	—	UNIT 10/18/2026	G03959122
—	AXONPRIME INFRSTCTR AQSTN CO	500,000	$4.875M	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	TRAJECTORY ALPHA ACQUISITION	500,000	$4.87M	0.0%	$9.93	—	UNIT 99/99/9999	89301B203
—	SHOCKWAVE MED INC	23,489	$4.87M	0.0%	$200.69	—	COM	82489T104
—	OPY ACQUISITION CORP I	485,489	$4.852M	0.0%	$10.00	—	UNIT 09/22/2026	671005205
CDAUF	COMPASS DIGITAL ACQUISITN CO	500,000	$4.85M	0.0%	$9.88	—	UNIT 09/29/2026	G2476C115
—	BRIDGEBIO PHARMA INC	10,000,000	$4.826M	0.0%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	CF ACQUISITION CORP VII	478,400	$4.813M	0.0%	$10.15	—	UNIT 03/16/2028	12521H206
—	SPIRIT AIRLS INC	218,238	$4.773M	0.0%	$24.92	—	COM	848577102
—	GENERATION ASIA I ACQUISITIO	500,000	$4.768M	0.0%	$9.54	—	UNIT 99/99/9999	G38258110
ICE	INTERCONTINENTAL EXCHANGE IN	35,916	$4.745M	0.0%	$55.02	+122.8%	COM	45866F104
IRTC	IRHYTHM TECHNOLOGIES INC	29,971	$4.719M	0.0%	$128.41	0.0%	COM	450056106
—	BLACK SPADE ACQUISITION CO	481,099	$4.715M	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
EXLS	EXLSERVICE HOLDINGS INC	32,890	$4.713M	0.0%	$23.72	+7.3%	COM	302081104
—	RBC BEARINGS INC	47,143	$4.701M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
PVH	PVH CORPORATION	61,231	$4.691M	0.0%	$115.63	-20.5%	COM	693656100
—	PROS HOLDINGS INC	5,000,000	$4.677M	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
ZWS	ZURN WATER SOLUTIONS CORP	132,068	$4.675M	0.0%	$31.97	0.0%	COM	98983L108
XP	XP INC	154,000	$4.635M	0.0%	$32.26	-3.3%	CL A	G98239109
WDC	WESTERN DIGITAL CORP.	92,136	$4.575M	0.0%	$43.67	-6.4%	COM	958102105
—	CONCORD ACQUISITION CORP III	450,000	$4.554M	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
—	MARBLEGATE ACQUISITION CORP	456,321	$4.536M	0.0%	$9.98	—	UNIT 08/31/2028	56608A204
—	ITHAX ACQUISITION CORP	441,806	$4.502M	0.0%	$10.03	—	UNIT 12/31/2027	G49775110
PUMP	PROPETRO HLDG CORP	322,453	$4.492M	0.0%	$11.95	0.0%	COM	74347M108
—	GIGINTERNATIONAL1 INC	443,787	$4.487M	0.0%	$10.07	—	UNIT 05/19/2026	37518W205
—	RXR ACQUISITION CORP	450,000	$4.43M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
IBN	ICICI BANK LIMITED	231,397	$4.383M	0.0%	$16.29	—	ADR	45104G104
—	GIGCAPITAL 5 INC	425,000	$4.314M	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
—	LIVE NATION ENTERTAINMENT IN	2,431,000	$4.301M	0.0%	$1.12	—	NOTE 2.500% 3/1	538034AQ2
—	AXONICS INC	68,340	$4.278M	0.0%	$60.17	—	COM	05465P101
PFTAU	PORTAGE FINTECH ACQUISITN CO	432,281	$4.267M	0.0%	$9.95	—	UNIT 07/08/2026	G7185D122
—	2U INC	5,000,000	$4.239M	0.0%	$1.64	—	NOTE 2.250% 5/0	90214JAB7
—	SOFTWARE ACQUISITN GRP INC I	400,000	$4.238M	0.0%	$10.10	—	UNIT 03/01/2028	83407J202
—	SCULPTOR ACQUISITION CORP I	421,000	$4.233M	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	FUSION ACQUISITION CORP II	425,000	$4.176M	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
DIOD	DIODES INC	46,823	$4.073M	0.0%	$62.98	+44.6%	COM	254543101
—	GLADSTONE ACQUISITION CORP	400,000	$4.072M	0.0%	$10.19	—	UNIT 04/01/2024	37653T207
—	NABORS ENERGY TRANSITION COR	400,000	$4.058M	0.0%	$10.15	—	UNIT 99/99/9999	629567207
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.052M	0.0%	$10.13	—	UNIT 09/15/2028	49436K205
CNGLU	CANNA GLOBAL ACQUISITION COR	400,000	$4.04M	0.0%	$10.13	—	UNIT 11/30/2026	13767K200
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.034M	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
—	CROWN PROPTECH ACQUISITIONS	400,000	$4.034M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	JATT ACQUISITION CORP	400,000	$4.032M	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
CDXS	CODEXIS INC	194,975	$4.021M	0.0%	$30.11	-31.2%	COM	192005106
—	FUTURE HEALTH ESG CORP	400,000	$4M	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
EPD	ENTERPRISE PRODS PARTNERS L	153,920	$3.973M	0.0%	$26.07	—	COM	293792107
EWCZ	EUROPEAN WAX CTR INC	134,195	$3.967M	0.0%	$25.37	-8.3%	CLASS A COM	29882P106
—	ROSS ACQUISITION CORP II	400,000	$3.967M	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	ESM ACQUISITION CORPORATION	400,000	$3.96M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FLAME ACQUISITION CORP	400,000	$3.95M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	MASON INDUSTRIAL TECHNOLGY I	400,000	$3.948M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
IRMD	IRADIMED CORP	87,566	$3.926M	0.0%	$38.07	+12.2%	COM	46266A109
—	PONO CAPITAL CORP	380,000	$3.901M	0.0%	$10.21	—	UNIT 09/30/2028	732450200
XPOF	XPONENTIAL FITNESS INC	166,006	$3.891M	0.0%	$19.19	+1.8%	COM CL A	98422X101
—	PERCEPTION CAPITAL CORP II	384,490	$3.881M	0.0%	$10.15	—	UNIT 10/25/2026	G7007D128
—	MARRIOTT VACATIONS WORLDWIDE	3,382,000	$3.836M	0.0%	$1.26	—	NOTE 1.500% 9/1	57164YAB3
STWD	STARWOOD PPTY TR INC	157,631	$3.81M	0.0%	$22.24	—	COM	85571B105
VMC	VULCAN MATLS CO	20,585	$3.781M	0.0%	$120.24	+50.4%	COM	929160109
—	REVANCE THERAPEUTICS INC	4,000,000	$3.765M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
MTDR	MATADOR RES CO	70,702	$3.746M	0.0%	$47.27	0.0%	COM	576485205
—	GOLDEN ARROW MERGER CORP	380,000	$3.739M	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	WARRIOR TECHNOLOGIES ACQUI C	370,548	$3.698M	0.0%	$9.91	—	UNIT 03/31/2028	936273200
ASPN	ASPEN AEROGELS INC	106,504	$3.672M	0.0%	$43.33	-25.1%	COM	04523Y105
—	ORION BIOTECH OPPORTUNTES CO	375,000	$3.664M	0.0%	$10.10	—	UNIT 04/15/2025	G6780C125
—	EVENTBRITE INC	2,500,000	$3.638M	0.0%	$1.75	—	NOTE 5.000%12/0	29975EAB5
—	JUNIPER II CORP	350,000	$3.547M	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	NIELSEN HLDGS PLC	130,000	$3.541M	0.0%	$27.24	—	SHS EUR	G6518L108
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.525M	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.491M	0.0%	$0.92	—	NOTE 2.625% 2/1	19459JAA2
—	QUOTIENT TECHNOLOGY INC	3,500,000	$3.455M	0.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
PCTY	PAYLOCITY HLDG CORP	16,714	$3.439M	0.0%	$202.42	0.0%	COM	70438V106
AMPH	AMPHASTAR PHARMACEUTICALS IN	94,643	$3.398M	0.0%	$28.36	0.0%	COM	03209R103
ATKR	ATKORE INC	33,993	$3.346M	0.0%	$99.72	+0.4%	COM	047649108
AXON	AXON ENTERPRISE INC	23,963	$3.3M	0.0%	$132.38	+3.6%	COM	05464C101
—	BIOHAVEN PHARMACTL HLDG CO L	27,800	$3.297M	0.0%	$118.60	—	COM	G11196105
—	COHERENT INC	12,000	$3.28M	0.0%	$266.50	—	COM	192479103
—	SILVERBOW RES INC	102,394	$3.277M	0.0%	$26.16	—	COM	82836G102
—	TURNING PT BRANDS INC	3,353,000	$3.262M	0.0%	$0.94	—	NOTE 2.500% 7/1	90041LAE5
TER	TERADYNE INC	27,500	$3.251M	0.0%	$124.55	0.0%	COM	880770102
CELH	CELSIUS HLDGS INC	58,444	$3.224M	0.0%	$16.81	+6.8%	COM NEW	15118V207
ZETA	ZETA GLOBAL HOLDINGS CORP	249,747	$3.185M	0.0%	$10.15	0.0%	CL A	98956A105
LOVE	LOVESAC COMPANY	58,724	$3.175M	0.0%	$44.05	+8.8%	COM	54738L109
CEG	CONSTELLATION ENERGY CORP	56,309	$3.167M	0.0%	$47.25	0.0%	COM	21037T109
PLNT	PLANET FITNESS INC	37,064	$3.131M	0.0%	$86.15	+0.8%	CL A	72703H101
—	ANTHEM INC	448,000	$3.129M	0.0%	$2.23	—	NOTE 2.750%10/1	94973VBG1
WELUF	INTEGRATED WELLNESS ACQ CORP	308,270	$3.126M	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
BRSL	INTERNATIONAL GAME TECHNOLOG	126,196	$3.114M	0.0%	$19.19	0.0%	SHS USD	G4863A108
—	EXPEDIA GROUP INC	2,525,000	$3.084M	0.0%	$1.22	—	NOTE 2/1	30212PBE4
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.069M	0.0%	$10.09	—	UNIT 08/31/2029	23344T202
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3.068M	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
—	WELBILT INC	128,900	$3.061M	0.0%	$23.41	—	COM	949090104
BRO	BROWN & BROWN INC	42,321	$3.059M	0.0%	$55.18	+18.5%	COM	115236101
—	KENSINGTON CAPITAL ACQUISITI	296,200	$3.051M	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	TKB CRITICAL TECHNOLOGIES 1	300,000	$3.045M	0.0%	$9.95	—	UNIT 10/20/2026	G88935104
ET	ENERGY TRANSFER L P	272,025	$3.044M	0.0%	$13.01	—	COM UT LTD PTN	29273V100
—	SCHULTZE SPL PURP ACQ CORP I	301,696	$3.041M	0.0%	$10.19	—	UNIT 03/25/2028	808212203
—	ATHENA CONSUMER ACQ CORP	300,000	$3.03M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	C5 ACQUISITION CORPORATION	300,000	$3.03M	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	CATALYST PARTNRS ACQUISITN C	300,000	$3.03M	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	PATRIA LATIN AMRCN OPPRNTY A	300,000	$3.021M	0.0%	$10.07	—	UNIT 04/22/2026	G69454125
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	UNIT 02/25/2027	G8274F127
—	CRYPTO 1 ACQUISITION CORP	300,000	$3.014M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	OYSTER ENTERPRISES ACQ CORP	302,300	$2.987M	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
—	EQ HEALTH ACQUISITION CORP	300,700	$2.981M	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	CASCADIA ACQUISITION CORP	300,000	$2.973M	0.0%	$9.89	—	UNIT 09/30/2028	14739D209
—	AUSTERLITZ ACQUISITION CORP	300,000	$2.969M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
CPA	COPA HOLDINGS SA	35,500	$2.969M	0.0%	$69.94	0.0%	CL A	P31076105
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.967M	0.0%	$10.06	—	CLASS A ORD SHS	G8253T106
—	NEOPHOTONICS CORP	195,000	$2.966M	0.0%	$15.37	—	COM	64051T100
—	SOCIAL CAP SUVRETTA HLD CRPI	300,000	$2.964M	0.0%	$10.01	—	CLASS A ORD SHS	G8253W109
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.961M	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	ORION ACQUISITION CORP	300,000	$2.949M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.925M	0.0%	$10.04	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	300,000	$2.922M	0.0%	$10.00	—	CLASS A ORD SHS	G8253Y105
—	SUMMIT HEALTHCRE ACQUISTN CO	292,080	$2.873M	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
PI	IMPINJ INC	45,067	$2.864M	0.0%	$72.54	-0.4%	COM	453204109
—	SUMMIT MATLS INC	91,557	$2.843M	0.0%	$34.44	—	CL A	86614U100
PCRX	PACIRA BIOSCIENCES INC	37,228	$2.842M	0.0%	$66.66	0.0%	COM	695127100
LSCC	LATTICE SEMICONDUCTOR CORP	46,564	$2.837M	0.0%	$56.42	—	COM	518415104
—	CONYERS PARK III ACQSITN COR	280,268	$2.814M	0.0%	$13.39	—	UNIT 07/30/2026	21289P201
ZS	ZSCALER INC	11,440	$2.76M	0.0%	$150.10	+63.7%	COM	98980G102
CNDAU	CONCORD ACQUISITION CORP II	276,950	$2.746M	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
FANG	DIAMONDBACK ENERGY INC	19,973	$2.738M	0.0%	$107.62	0.0%	COM	25278X109
OPRX	OPTIMIZERX CORP	72,448	$2.732M	0.0%	$38.23	+15.8%	COM NEW	68401U204
CRTUF	CARTICA ACQUISITION CORP	269,402	$2.721M	0.0%	$10.10	—	UNIT 04/30/2028	G1995D125
—	CALAMP CORP	3,000,000	$2.716M	0.0%	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	DHB CAPITAL CORP	275,000	$2.703M	0.0%	$9.89	—	UNIT 03/31/2028	23291W208
—	CHEESECAKE FACTORY INC	3,009,000	$2.698M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
DDOG	DATADOG INC	17,560	$2.66M	0.0%	$169.72	-13.8%	CL A COM	23804L103
—	ZUORA INC	175,868	$2.635M	0.0%	$16.88	—	COM CL A	98983V106
—	EURONET WORLDWIDE INC	2,330,000	$2.615M	0.0%	$1.02	—	NOTE 0.750% 3/1	298736AL3
—	NICE LTD	2,472,000	$2.603M	0.0%	$1.17	—	NOTE 9/1	653656AB4
MEG	MONTROSE ENVIRONMENTAL GROUP	49,037	$2.596M	0.0%	$28.93	+71.2%	COM	615111101
FLL	FULL HSE RESORTS INC	269,480	$2.59M	0.0%	$8.44	+9.9%	COM	359678109
—	GLENFARNE MERGER CORP	250,000	$2.57M	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	10X CAP VENTURE ACQSTN CORP	250,000	$2.551M	0.0%	$9.95	—	UNIT 04/19/2028	G87076124
PRVA	PRIVIA HEALTH GROUP INC	95,136	$2.543M	0.0%	$23.61	0.0%	COM	74276R102
—	AVALON ACQUISITION INC	250,000	$2.528M	0.0%	$10.11	—	UNIT 12/31/2026	05338E200
—	MERCATO PARTNERS ACQUISITION	250,000	$2.523M	0.0%	$10.03	—	UNIT 10/29/2026	58759A207
—	IRONWOOD PHARMACEUTICALS INC	2,423,000	$2.523M	0.0%	$1.04	—	DBCV 2.250% 6/1	46333XAD0
SKY	SKYLINE CHAMPION CORPORATION	45,798	$2.513M	0.0%	$66.64	+1.7%	COM	830830105
NOTV	INOTIV INC	95,800	$2.509M	0.0%	$30.34	-7.5%	COM	45783Q100
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.508M	0.0%	$10.02	—	UNIT 05/31/2028	45827K200
—	ROTH CH ACQUISITION IV CO	250,000	$2.503M	0.0%	$10.09	—	UNIT 07/01/2026	77867P203
—	PARABELLUM ACQUISITION CORP	250,000	$2.489M	0.0%	$9.97	—	UNIT 99/99/9999	69901P208
—	I3 VERTICALS LLC	2,500,000	$2.481M	0.0%	$1.01	—	NOTE 1.000% 2/1	44933TAB2
FNVUF	FINNOVATE ACQUISITION CORP	244,983	$2.477M	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	PRIVETERRA ACQUISITION CORP	250,000	$2.466M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	IBERE PHARMACEUTICALS	250,000	$2.466M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
—	TAILWIND INTERNATNAL ACQ COR	250,000	$2.463M	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	CORAZON CAPITAL V838 MONOCER	250,000	$2.461M	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
VALE	VALE S A	123,000	$2.459M	0.0%	$19.99	—	SPONSORED ADS	91912E105
—	TWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.458M	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.458M	0.0%	$9.85	—	UNIT 03/01/2026	74350A207
—	KERNEL GROUP HOLDINGS INC	250,000	$2.453M	0.0%	$9.73	—	CL A SHS	G5259L103
—	MAGELLAN MIDSTREAM PRTNRS LP	49,660	$2.437M	0.0%	$71.06	—	COM UNIT RP LP	559080106
—	ROSECLIFF ACQUISITION CORP I	244,578	$2.419M	0.0%	$9.95	—	UNIT 99/99/9999	77732R202
MAQCU	MAQUIA CAPITAL ACQUISITION C	233,522	$2.389M	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
CHRD	OASIS PETROLEUM INC	16,265	$2.379M	0.0%	$92.35	0.0%	COM NEW	674215207
TNDM	TANDEM DIABETES CARE INC	20,349	$2.366M	0.0%	$123.61	-5.6%	COM NEW	875372203
RES	RPC INC	221,149	$2.36M	0.0%	$7.31	0.0%	COM	749660106
—	ATLANTIC COASTAL ACQUISTN CO	240,000	$2.345M	0.0%	$9.76	—	CLASS A COM	048453104
—	ROSE HILL ACQUISITION CORP	230,805	$2.336M	0.0%	$10.15	—	UNIT 10/07/2026	G7637J115
OGN	ORGANON & CO	66,712	$2.33M	0.0%	$27.10	+5.4%	COMMON STOCK	68622V106
—	SHYFT GROUP INC	63,752	$2.302M	0.0%	$19.57	—	COM	825698103
INFY	INFOSYS LTD	92,086	$2.292M	0.0%	$19.62	—	SPONSORED ADR	456788108
—	BLACK MOUNTAIN ACQ CORP	225,500	$2.271M	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	EG ACQUISITION CORP	225,000	$2.256M	0.0%	$9.91	—	UNIT 99/99/9999	26846A209
TWI	TITAN INTL INC ILL	152,155	$2.241M	0.0%	$11.69	0.0%	COM	88830M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,957	$2.227M	0.0%	$117.98	+0.7%	COM	459506101
—	MISSION ADVANCEMENT CORP	225,000	$2.207M	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	ITIQUIRA ACQUISITION CORP	220,000	$2.187M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	VELOCITY ACQUISITION CORP	210,000	$2.164M	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	CARTESIAN GROWTH CORP	210,000	$2.119M	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	PROS HOLDINGS INC	2,000,000	$2.115M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
—	ASCENDANT DIGITAL ACQ CORP I	200,100	$2.054M	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
—	SILVER SPIKE ACQUISITN CORP	208,021	$2.037M	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
—	ICONIC SPORTS ACQUISITION CO	200,000	$2.014M	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	FIFTH WALL ACQUISITN CORP II	206,711	$2.007M	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
TTD	THE TRADE DESK INC	28,971	$2.006M	0.0%	$62.73	+15.1%	COM CL A	88339J105
—	LIONHEART III CORP	200,000	$2.004M	0.0%	$10.04	—	UNIT 11/03/2026	536262207
—	B RILEY PRIN 250 MERGER CORP	200,000	$1.997M	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	GALATA ACQUISITION CORP	200,000	$1.997M	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	RMG ACQUISITION CORP III	200,000	$1.978M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	D AND Z MEDIA ACQUISITION CO	200,000	$1.974M	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1.974M	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	CLARIM ACQUISITION CORP	200,000	$1.972M	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.962M	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	SWITCH INC	63,317	$1.951M	0.0%	$30.21	—	CL A	87105L104
—	VECTOR ACQUISITION CORP II	200,000	$1.95M	0.0%	$9.90	—	CL A SHS	G9460A104
TECK	TECK RESOURCES LTD	47,000	$1.898M	0.0%	$35.75	0.0%	CL B	878742204
HLIT	HARMONIC INC	203,785	$1.893M	0.0%	$10.30	-4.9%	COM	413160102
ACMR	ACM RESH INC	91,028	$1.883M	0.0%	$24.64	+2.1%	COM CL A	00108J109
SAIA	SAIA INC	7,646	$1.865M	0.0%	$157.65	+75.7%	COM	78709Y105
—	PARAGON 28 INC	111,277	$1.863M	0.0%	$17.00	—	COM	69913P105
SHOO	MADDEN STEVEN LTD	47,619	$1.84M	0.0%	$41.77	-9.9%	COM	556269108
—	AMERICA MOVIL SAB DE CV	86,500	$1.829M	0.0%	$18.76	—	SPON ADR L SHS	02364W105
MDB	MONGODB INC	4,115	$1.825M	0.0%	$281.11	+39.1%	CL A	60937P106
—	PROMETHEUS BIOSCIENCES INC	47,690	$1.8M	0.0%	$37.74	—	COM	74349U108
CSL	CARLISLE COS INC	7,265	$1.787M	0.0%	$219.22	+2.2%	COM	142339100
WFRD	WEATHERFORD INTL PLC	53,276	$1.774M	0.0%	$13.22	+136.9%	ORD SHS	G48833118
—	ESGEN ACQUISITION CORP	175,000	$1.771M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
TTEK	TETRA TECH INC NEW	10,661	$1.757M	0.0%	$29.27	+5.1%	COM	88162G103
DRVN	DRIVEN BRANDS HLDGS INC	66,480	$1.747M	0.0%	$29.63	-2.3%	COM	26210V102
JWSUF	JAWS MUSTANG ACQUISITION COR	175,000	$1.731M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
WH	WYNDHAM HOTELS & RESORTS INC	20,332	$1.722M	0.0%	$85.15	0.0%	COM	98311A105
—	EVENTBRITE INC	1,953,000	$1.708M	0.0%	$0.87	—	NOTE 0.750% 9/1	29975EAD1
RRX	REGAL REXNORD CORPORATION	11,439	$1.702M	0.0%	$159.68	+0.4%	COM	758750103
—	FREEDOM ACQUISITION I CORP	170,000	$1.697M	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
BCRX	BIOCRYST PHARMACEUTICALS INC	103,359	$1.68M	0.0%	$16.04	0.0%	COM	09058V103
—	USERTESTING INC	151,993	$1.625M	0.0%	$10.69	—	COM	91734E101
—	ACCRETION ACQUISITION CORP	160,000	$1.594M	0.0%	$10.24	—	UNIT 03/01/2028	00438Y206
—	LIBERTY RES ACQUISITION CORP	150,000	$1.589M	0.0%	$10.28	—	UNIT 10/31/2028	53118A204
—	WNS HLDGS LTD	18,584	$1.589M	0.0%	$85.50	—	SPON ADR	92932M101
—	LIMELIGHT NETWORKS INC	297,404	$1.552M	0.0%	$5.22	—	COM	53261M104
—	ARGUS CAPITAL CORP	150,000	$1.53M	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
—	FINTECH ECOSYSTEM DEVE	150,000	$1.529M	0.0%	$10.20	—	UNIT 04/01/2026	318136207
ARCO	ARCOS DORADOS HOLDINGS INC	185,704	$1.51M	0.0%	$6.24	0.0%	SHS CLASS -A -	G0457F107
—	SEAPORT CALIBRE MATLS ACQUIS	150,000	$1.508M	0.0%	$10.10	—	UNIT 10/28/2026	812204204
—	SEAPORT GLOBAL ACQUISITION I	150,000	$1.505M	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
GXO	GXO LOGISTICS INCORPORATED	21,004	$1.498M	0.0%	$78.36	+2.0%	COMMON STOCK	36262G101
DSGX	DESCARTES SYS GROUP INC	20,389	$1.494M	0.0%	$72.10	0.0%	COM	249906108
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1.487M	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	COMPUTE HEALTH ACQUISITIN CO	150,000	$1.485M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	CONCORD ACQUISITION CORP	148,730	$1.48M	0.0%	$9.95	—	COM CL A	206071102
—	HUDSON EXECUTIVE INVES III	150,000	$1.478M	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	LEVERE HOLDINGS CORP	150,000	$1.473M	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
SHOP	SHOPIFY INC	2,148	$1.452M	0.0%	$51.07	+60.8%	CL A	82509L107
BSV	VANGUARD BD INDEX FDS	18,566	$1.446M	0.0%	$77.88	—	SHORT TRM BOND	921937827
TASK	TASKUS INC	37,057	$1.425M	0.0%	$35.22	0.0%	CLASS A COM	87652V109
INMD	INMODE LTD	38,490	$1.421M	0.0%	$44.79	0.0%	SHS	M5425M103
—	BLUE WHALE ACQUISITION CORP	141,132	$1.382M	0.0%	$10.01	—	UNIT 07/30/2026	G1330M111
—	SERVICENOW INC	334,000	$1.379M	0.0%	$1.73	—	NOTE 6/0	81762PAC6
SCHX	SCHWAB STRATEGIC TR	25,331	$1.364M	0.0%	$59.57	—	US LRG CAP ETF	808524201
ARCB	ARCBEST CORP	16,883	$1.36M	0.0%	$99.54	-11.3%	COM	03937C105
MP	MP MATERIALS CORP	23,164	$1.328M	0.0%	$44.01	0.0%	COM CL A	553368101
—	PLAYAGS INC	198,562	$1.324M	0.0%	$6.67	—	COM	72814N104
CCK	CROWN HLDGS INC	10,555	$1.32M	0.0%	$113.28	0.0%	COM	228368106
BLD	TOPBUILD CORP	7,225	$1.31M	0.0%	$134.92	+66.0%	COM	89055F103
MELI	MERCADOLIBRE INC	1,100	$1.308M	0.0%	$1565.21	-30.5%	Call	58733R102
BCE	BCE INC	23,488	$1.303M	0.0%	$38.05	+5.1%	COM NEW	05534B760
—	MOMENTIVE GLOBAL INC	80,000	$1.301M	0.0%	$21.15	—	COM	60878Y108
—	ANAPLAN INC	20,000	$1.301M	0.0%	$65.05	—	COM	03272L108
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$1.297M	0.0%	$10.15	—	UNIT 09/14/2026	00809L205
CROX	CROCS INC	16,912	$1.291M	0.0%	$102.21	-7.5%	COM	227046109
—	ARIES I ACQUISITION CORP	125,000	$1.283M	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
SE	SEA LTD	10,700	$1.282M	0.0%	$97.73	—	Call	81141R100
—	ENERGEM CORP	125,000	$1.272M	0.0%	$10.15	—	UNIT 11/15/2026	G30449113
—	CORNER GROWTH ACQUISITN CORP	125,000	$1.249M	0.0%	$10.07	—	UNIT 05/27/2026	G2426E112
HQY	HEALTHEQUITY INC	18,502	$1.248M	0.0%	$54.00	0.0%	COM	42226A107
MPWR	MONOLITHIC PWR SYS INC	2,569	$1.248M	0.0%	$225.08	+87.8%	COM	609839105
—	STARWOOD PPTY TR INC	1,206,000	$1.24M	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
TD	TORONTO DOMINION BK ONT	15,455	$1.227M	0.0%	$72.90	+10.5%	COM NEW	891160509
NGG	NATIONAL GRID PLC	15,758	$1.211M	0.0%	$72.34	—	SPONSORED ADR NE	636274409
CCL	CARNIVAL CORP	59,260	$1.198M	0.0%	$22.53	-10.3%	COMMON STOCK	143658300
SONY	SONY GROUP CORPORATION	11,510	$1.182M	0.0%	$124.01	—	SPONSORED ADR	835699307
ROKU	ROKU INC	9,400	$1.178M	0.0%	$351.69	-58.3%	COM CL A	77543R102
—	BIG SKY GROWTH PARTNERS INC	119,900	$1.176M	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
ACWX	ISHARES TR	22,062	$1.153M	0.0%	$52.26	—	MSCI ACWI EX US	464288240
PGNY	PROGYNY INC	22,226	$1.143M	0.0%	$42.82	0.0%	COM	74340E103
U	UNITY SOFTWARE INC	11,440	$1.135M	0.0%	$121.55	-14.8%	COM	91332U101
MUSA	MURPHY USA INC	5,631	$1.126M	0.0%	$184.28	0.0%	COM	626755102
CALM	CAL MAINE FOODS INC	20,173	$1.114M	0.0%	$33.84	0.0%	COM NEW	128030202
LTRX	LANTRONIX INC	165,927	$1.108M	0.0%	$7.11	0.0%	COM NEW	516548203
—	CANADIAN PAC RY LTD	13,221	$1.091M	0.0%	$72.28	—	COM	13645T100
—	OCEANTECH ACQUISITIONS I COR	100,000	$1.029M	0.0%	$10.03	—	UNIT 05/12/2026	675507206
OPTU	ALTICE USA INC	82,405	$1.028M	0.0%	$25.91	-48.4%	CL A	02156K103
—	NOMURA HLDGS INC	10,000	$1.025M	0.0%	—	—	Call	65535H908
EXE	CHESAPEAKE ENERGY CORP	11,661	$1.015M	0.0%	$35.38	+69.8%	COM	165167735
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$1.014M	0.0%	$10.13	—	UNIT 11/08/2026	G4166K118
—	HUNT COMPANIES ACQUISITIO	100,000	$1.013M	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
PHYUF	PYROPHYTE ACQUISITION CORP	100,000	$1.013M	0.0%	$10.15	—	UNIT 99/99/9999	G7308P119
—	TALON 1 ACQUISITION CORP	100,000	$1.01M	0.0%	$10.11	—	UNIT 11/02/2026	G86656124
—	AP ACQUISITION CORP	100,000	$1.008M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.006M	0.0%	$10.16	—	UNIT 09/01/2027	84921J207
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.003M	0.0%	$10.06	—	UNIT 12/09/2026	73919C209
—	FTAC ZEUS ACQUISITION COR	100,000	$1.002M	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	JAWS HURRICANE ACQUISITN COR	100,000	$999K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
BKLN	INVESCO EXCH TRADED FD TR II	45,865	$998K	0.0%	$22.11	—	SR LN ETF	46138G508
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$994K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	INDEPENDENCE HOLDINGS CORP	100,000	$994K	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$993K	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	SUPERNOVA PARTN ACQ CO III L	100,000	$992K	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$992K	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$991K	0.0%	$10.04	—	UNIT 06/16/2026	989570205
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$990K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$990K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	GROUP NINE ACQUISITION CORP	100,000	$990K	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	ARES ACQUISITION CORPORATION	100,000	$990K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$989K	0.0%	$9.98	—	UNIT 03/01/2028	538126202
BLUVF	BLUERIVER ACQUISITION CORP	100,000	$989K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	EDIFY ACQUISITION CORP	100,000	$988K	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
—	TZP STRATEGIES ACQUISTN CORP	100,000	$988K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$988K	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	SCION TECH GROWTH II	100,000	$987K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	DIAMONDHEAD HOLDINGS CORP	100,000	$987K	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	Z-WORK ACQUISITION CORP	100,000	$987K	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	L CATTERTON ASIA ACQUISITION	100,000	$986K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	ARROWROOT ACQUISITION CORP	100,000	$986K	0.0%	$9.94	—	UNIT 01/29/2026	04282M201
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$986K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	JOFF FINTECH ACQUISITION COR	100,000	$986K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	FRONTIER ACQUISITION CORP	100,000	$985K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	PLUM ACQUISITION CORP I	100,000	$985K	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	CORE LABORATORIES N V	31,113	$984K	0.0%	$31.63	—	COM	N22717107
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$982K	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
GLOB	GLOBANT S A	3,723	$976K	0.0%	$235.28	+7.8%	COM	L44385109
CHH	CHOICE HOTELS INTL INC	6,753	$957K	0.0%	$138.68	0.0%	COM	169905106
—	POST HOLDINGS PARTNERING COR	92,081	$928K	0.0%	$10.39	—	UNIT 99/99/9999	737465203
SHG	SHINHAN FINANCIAL GROUP CO L	27,617	$923K	0.0%	$30.95	—	SPN ADR RESTRD	824596100
BAP	CREDICORP LTD	5,150	$885K	0.0%	$138.77	0.0%	COM	G2519Y108
FERG1GBX	FERGUSON PLC NEW	6,421	$861K	0.0%	$178.86	—	SHS	G3421J106
SAP	SAP SE	7,180	$797K	0.0%	$140.18	—	SPON ADR	803054204
BROS	DUTCH BROS INC	14,263	$788K	0.0%	$51.02	0.0%	CL A	26701L100
—	NATURA &CO HLDG S A	71,910	$785K	0.0%	$9.91	—	ADS	63884N108
LIND	LINDBLAD EXPEDITIONS HLDGS I	51,616	$778K	0.0%	$16.09	0.0%	COM	535219109
—	SANDBRIDGE X2 CORP	75,000	$775K	0.0%	$9.99	—	UNIT 99/99/9999	799792205
BIDU	BAIDU INC	5,830	$771K	0.0%	$132.25	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	4,098	$758K	0.0%	$196.47	-6.9%	COM	N6596X109
EXEEZ	CHESAPEAKE ENERGY CORP	12,713	$757K	0.0%	$19.74	—	*W EXP 02/09/202	165167172
—	LONGVIEW ACQUISITION CORP II	75,000	$742K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$740K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CATCHA INVESTMENT CORP	75,000	$739K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
EXEEW	CHESAPEAKE ENERGY CORP	11,442	$733K	0.0%	$20.63	—	*W EXP 02/09/202	165167164
GOLD	A-MARK PRECIOUS METALS INC	9,473	$733K	0.0%	$34.14	0.0%	COM	00181T107
MCRI	MONARCH CASINO & RESORT INC	8,282	$722K	0.0%	$74.75	0.0%	COM	609027107
—	PRIMAVERA CAPITAL ACQUIST CO	70,000	$702K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	APOLLO ENDOSURGERY INC	112,502	$681K	0.0%	$8.44	—	COM	03767D108
GLPG	GALAPAGOS NV	10,555	$655K	0.0%	$62.06	—	SPON ADR	36315X101
ODFL	OLD DOMINION FREIGHT LINE IN	2,185	$653K	0.0%	$113.55	+34.3%	COM	679580100
RBLX	ROBLOX CORP	13,990	$647K	0.0%	$82.10	-26.5%	CL A	771049103
—	ABG ACQUISITION CORP I	65,000	$638K	0.0%	$9.89	—	CL A SHS	G00496102
SCHM	SCHWAB STRATEGIC TR	8,386	$636K	0.0%	$54.36	—	US MID-CAP ETF	808524508
IX	ORIX CORP	6,030	$602K	0.0%	$99.83	—	SPONSORED ADR	686330101
—	DIAMOND OFFSHORE DRILLING IN	84,108	$600K	0.0%	$7.13	—	COM	25271C201
—	DENBURY INC	7,466	$587K	0.0%	$60.05	—	COM	24790A101
BRZE	BRAZE INC	14,086	$584K	0.0%	$72.52	-30.9%	COM CL A	10576N102
—	LANDCADIA HOLDINGS IV INC	58,462	$580K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
IMXI	INTERNATIONAL MNY EXPRESS IN	26,679	$549K	0.0%	$17.19	0.0%	COM	46005L101
—	ENDEAVOR GROUP HLDGS INC	18,250	$539K	0.0%	$34.89	—	CL A COM	29260Y109
—	SOAR TECHNOLOGY ACQUISN CORP	50,000	$536K	0.0%	$10.16	—	UNIT 99/99/9999	G82472104
GTLB	GITLAB INC	9,660	$526K	0.0%	$59.68	0.0%	CLASS A COM	37637K108
SEE	SEALED AIR CORP NEW	7,768	$520K	0.0%	$61.47	0.0%	COM	81211K100
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$504K	0.0%	$10.16	—	UNIT 10/19/2026	G3934N123
VRAYQ	VIEWRAY INC	126,791	$498K	0.0%	$5.33	-20.2%	COM	92672L107
—	KERNEL GROUP HOLDINGS INC	50,120	$497K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	THE MUSIC ACQUISITION CORP	50,000	$496K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	FINTECH ACQUISITION CORP VI	50,000	$496K	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$494K	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
—	COVA ACQUISITION CORP	50,000	$494K	0.0%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	JACK CREEK INVESTMENT CORP	50,000	$494K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	ADVANCED MERGER PARTNERS INC	50,000	$494K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	VALOR LATITUDE ACQUISITN COR	50,000	$491K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
LYV	LIVE NATION ENTERTAINMENT IN	4,150	$488K	0.0%	$114.12	0.0%	COM	538034109
CALX	CALIX INC	10,992	$471K	0.0%	$50.61	0.0%	COM	13100M509
POOL	POOL CORP	1,104	$467K	0.0%	$449.11	-1.2%	COM	73278L105
RGEN	REPLIGEN CORP	2,333	$439K	0.0%	$228.07	-16.7%	COM	759916109
ABNB	AIRBNB INC	2,512	$431K	0.0%	$184.00	-13.4%	COM CL A	009066101
—	SANABY HEALTH ACQUISITION CO	40,000	$403K	0.0%	$10.15	—	UNIT 07/30/2028	79956P201
—	GORES HOLDINGS VII INC	40,000	$396K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
—	FAST ACQUISITION CORP II	40,000	$394K	0.0%	$9.95	—	UNIT 03/16/2026	311874200
EXEEL	CHESAPEAKE ENERGY CORP	7,062	$393K	0.0%	$16.82	—	*W EXP 02/09/202	165167180
—	SIXTH STREET SPECIALTY LENDI	310,000	$385K	0.0%	$1.05	—	NOTE 4.500% 8/0	87265KAD4
NET	CLOUDFLARE INC	3,183	$381K	0.0%	$82.78	+26.0%	CL A COM	18915M107
STKS	THE ONE GROUP HOSPITALITY IN	35,455	$372K	0.0%	$12.61	—	COM	88338K103
—	SIERRA LAKE ACQUISITION CORP	36,903	$368K	0.0%	$9.97	—	UNIT 03/31/2028	826332207
MUB	ISHARES TR	3,211	$352K	0.0%	$109.62	—	NATIONAL MUN ETF	464288414
—	HUDSON EXECUTIVE INVS CORP I	35,000	$345K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
CMLS	CUMULUS MEDIA INC	33,469	$333K	0.0%	$16.90	-37.1%	COM CL A	231082801
ORMP	ORAMED PHARMACEUTICALS INC	38,071	$330K	0.0%	$15.88	-39.8%	COM NEW	68403P203
IWB	ISHARES TR	1,306	$327K	0.0%	$257.71	—	RUS 1000 ETF	464287622
—	GOLDMAN SACHS BDC INC	325,000	$326K	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
SLMUF	SLAM CORP	30,000	$295K	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
TMUS	T-MOBILE US INC	2,207	$283K	0.0%	$130.86	-12.1%	COM	872590104
—	DOUYU INTL HLDGS LTD	130,000	$270K	0.0%	$6.84	—	SPONSORED ADS	25985W105
—	EMPOWERMENT & INCLUSION CAPI	26,400	$261K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	LAVA MEDTECH ACQUISITION COR	25,000	$253K	0.0%	$10.48	—	UNIT 10/21/2026	519345201
—	THRIVE ACQUISITION CORPORATI	25,000	$252K	0.0%	$10.20	—	UNIT 10/31/2028	G7158C127
—	PHOENIX BIOTECH ACQUISITION	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	71902K204
—	ARCTOS NORTHSTAR ACQUIS CORP	25,100	$248K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$247K	0.0%	$9.92	—	UNIT 02/04/2026	86934L202
—	TRIBE CAPITAL GROWTH CORP I	25,000	$247K	0.0%	$10.04	—	UNIT 02/24/2026	89601Y200
—	ATLAS CREST INVESTMENT CORP	25,000	$246K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
CWB	SPDR SER TR	2,933	$226K	0.0%	$82.95	—	BLOOMBERG CONV	78464A359
SRE	SEMPRA	1,234	$207K	0.0%	$63.43	0.0%	COM	816851109
—	LIVE OAK CRESTVIEW CLIMATE A	20,888	$204K	0.0%	$9.81	—	UNIT 99/99/9999	538086208
PFF	ISHARES TR	5,525	$201K	0.0%	$33.19	—	PFD AND INCM SEC	464288687
—	TISHMAN SPEYER INNOVATION CO	20,000	$198K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	WARBURG PINCUS CAPTAL CORP I	20,000	$197K	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	NORTHERN STAR INVEST CORP II	20,000	$197K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	FOREST ROAD ACQUISITION COR	20,000	$197K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
—	COLICITY INC	20,000	$197K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
CSTUF	CONSTELLATION ACQUISITN CORP	20,000	$197K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	NORTHERN STAR INVEST CORP IV	20,000	$196K	0.0%	$9.90	—	UNIT 02/25/2028	66575B200
—	KHOSLA VENTURES ACQUISITION	20,000	$196K	0.0%	$10.10	—	CL A	482504107
—	NORTHERN GENESIS ACQU CORP I	18,129	$187K	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	HAYMAKER ACQUISITION CORP II	18,326	$182K	0.0%	$9.93	—	UNIT 03/01/2026	42087R207
—	VIAVI SOLUTIONS INC	137,000	$178K	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
—	AMCI ACQUISITION CORP II	300,000	$173K	0.0%	$0.58	—	*W EXP 08/06/202	00166R118
—	FTAC EMERALD ACQUISITION COR	17,200	$172K	0.0%	$9.94	—	UNIT 10/19/2028	29103K209
—	FINSERV ACQUISITION CORP II	15,000	$148K	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
—	PIVOTAL INVESTMENT CORP III	15,000	$147K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	ELLIOTT OPPORTUNITY II CORP	14,282	$141K	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	HOME PLATE ACQUISITION CORP	13,540	$133K	0.0%	$10.34	—	UNIT 09/30/2026	43734R202
—	YAMANA GOLD INC	18,780	$105K	0.0%	$5.59	—	COM	98462Y100
—	ALTIMAR ACQUISITION CORP III	10,000	$102K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	83363K201
—	REVOLUTION HEALTHCAR AQ CORP	10,000	$99,000	0.0%	$10.10	—	UNIT 03/18/20266	76155Y207
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	NEUBERGER BERMAN MLP & ENERG	10,852	$70,000	0.0%	$4.98	—	COM	64129H104
—	TERRAN ORBITAL CORPORATION	116,666	$58,000	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
—	ASTREA ACQUISITION CORP	255,698	$55,000	0.0%	$0.22	—	*W EXP 01/28/202	04637C114
—	ARTISAN ACQUISITION CORP	200,000	$54,000	0.0%	$0.27	—	*W EXP 05/18/202	G0509L128
—	TEKKORP DIGITAL ACQUISITN CO	128,165	$39,000	0.0%	$0.73	—	*W EXP 10/26/202	G8739H114
LYG	LLOYDS BANKING GROUP PLC	14,073	$34,000	0.0%	$2.54	—	SPONSORED ADR	539439109
—	BLOCK INC	31,000	$28,000	0.0%	$1.07	—	NOTE 0.250%11/0	852234AK9
—	BLOOMIN BRANDS INC	11,000	$22,000	0.0%	$2.43	—	NOTE 5.000% 5/0	094235AB4
—	RH	10,000	$16,000	0.0%	$2.82	—	NOTE 9/1	74967XAD5
—	BIOMARIN PHARMACEUTICAL INC	16,000	$16,000	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	SILVER SPIKE ACQUISITN CORP	52,005	$16,000	0.0%	$0.31	—	*W EXP 02/26/202	G8201H113
—	ATLANTIC COASTAL ACQUISTN CO	80,000	$15,000	0.0%	$0.63	—	*W EXP 03/02/202	048453112